LEICESTERSHIRE AND RUTLAND CAFE LIMITED Financials
- Company number
- 13535849Copy
Copy - Registered office
- Harvest Home Melton Road, Waltham On The Wolds, Leicestershire LE14 4AJ
- Incorporated
- 28/07/2021
Company snapshot
- Status
- Liquidation
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
115.62%vs 20242024: £-28.71K
Total Assets
-4.96%vs 20242024: £43.55K
Total Liabilities
-48.93%vs 20242024: £72.26K
Employees
+1vs 20242024: 7
In 2025, LEICESTERSHIRE AND RUTLAND CAFE LIMITED reported net assets of £4.48K. The same filing shows total assets of £41.39K and total liabilities of £36.90K. Reported headcount was 8 in 2025. Total Liabilities fell from £72.26K in 2024 to £36.90K in 2025 (-48.93%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
115.62%from £-28.71K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEICESTERSHIRE AND RUTLAND CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-45.2%vs 2023-26% a year compound (CAGR)
Total Liabilities
-64.9%vs 2023-40.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-64.9%
£105.27K in 2023 to £36.90K in 2025
LEICESTERSHIRE AND RUTLAND CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEICESTERSHIRE AND RUTLAND CAFE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.83%2025
- Liabilities to total assets
- 89.17%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEICESTERSHIRE AND RUTLAND CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -13.82K | -29.78K | -28.71K | 4.48K |
| Total Assets£ | 106.06K | 75.49K | 43.55K | 41.39K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 119.88K | 105.27K | 72.26K | 36.90K |
| Employees | 7 | 8 | 7 | 8 |
LEICESTERSHIRE AND RUTLAND CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEICESTERSHIRE AND RUTLAND CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEICESTERSHIRE AND RUTLAND CAFE LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did LEICESTERSHIRE AND RUTLAND CAFE LIMITED report in 2025?
LEICESTERSHIRE AND RUTLAND CAFE LIMITED reported net assets of £4.48K for 2025. That compares with £-28.71K in 2024, a change of 115.62%.
What total assets did LEICESTERSHIRE AND RUTLAND CAFE LIMITED report in 2025?
LEICESTERSHIRE AND RUTLAND CAFE LIMITED reported total assets of £41.39K for 2025. That compares with £43.55K in 2024, a change of -4.96%.
What total liabilities did LEICESTERSHIRE AND RUTLAND CAFE LIMITED report in 2025?
LEICESTERSHIRE AND RUTLAND CAFE LIMITED reported total liabilities of £36.90K for 2025. That compares with £72.26K in 2024, a change of -48.93%.
How many people does LEICESTERSHIRE AND RUTLAND CAFE LIMITED employ?
LEICESTERSHIRE AND RUTLAND CAFE LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have LEICESTERSHIRE AND RUTLAND CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEICESTERSHIRE AND RUTLAND CAFE LIMITED's total assets fell by 45.2%, total liabilities fell by 64.9% and employee numbers was unchanged. Total assets contracted at 26% a year across the two years to 2025, from £75.49K to £41.39K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of LEICESTERSHIRE AND RUTLAND CAFE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.