MARIA'S MARKET CAFE LTD Financials
- Company number
- 04959801Copy
Copy - Registered office
- 6 Stoney Street, Opposite Wheatsheaf Pub, London SE1 9AA
- Incorporated
- 11/11/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
144.70%vs 20232023: £-4.48K
Total Assets
-8.09%vs 20232023: £196.70K
Cash in Bank
66.99%vs 20232023: £64.87K
Total Liabilities
-10.59%vs 20232023: £196.45K
Employees
-1vs 20232023: 11
In 2024, MARIA'S MARKET CAFE LTD reported net assets of £2.00K. The same filing shows total assets of £180.80K, cash in bank of £108.32K and total liabilities of £175.64K. Reported headcount was 10 in 2024. Cash in Bank rose from £64.87K in 2023 to £108.32K in 2024 (66.99%). Okredo holds filed figures for 2021–2024; 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
144.70%from £-4.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MARIA'S MARKET CAFE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+153%vs 2022+59.2% a year compound (CAGR)
Total Assets
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Liabilities
-8.1%vs 2022-4.2% a year compound (CAGR)
Employees
+100%vs 2022+5Biggest increase
Cash in Bank+153%
£42.75K in 2022 to £108.32K in 2024
Biggest decrease
Total Liabilities-8.1%
£191.22K in 2022 to £175.64K in 2024
MARIA'S MARKET CAFE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARIA'S MARKET CAFE LTD'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
- 1.11%2024
- Liabilities to total assets
- 97.15%2024
- Cash to liabilities
- 61.67%2024
- Cash to total assets
- 59.91%2024
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MARIA'S MARKET CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 17.00 | -8.58K | -4.48K | 2.00K |
| Total Assets£ | 37.62K | 188.95K | 196.70K | 180.80K |
| Cash in Bank£ | – | 42.75K | 64.87K | 108.32K |
| Total Liabilities£ | 37.60K | 191.22K | 196.45K | 175.64K |
| Employees | 1 | 5 | 11 | 10 |
MARIA'S MARKET CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MARIA'S MARKET CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for MARIA'S MARKET CAFE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MARIA'S MARKET CAFE LTD report in 2024?
MARIA'S MARKET CAFE LTD reported net assets of £2.00K for 2024. That compares with £-4.48K in 2023, a change of 144.70%.
What total assets did MARIA'S MARKET CAFE LTD report in 2024?
MARIA'S MARKET CAFE LTD reported total assets of £180.80K for 2024. That compares with £196.70K in 2023, a change of -8.09%.
What cash in bank did MARIA'S MARKET CAFE LTD report in 2024?
MARIA'S MARKET CAFE LTD reported cash in bank of £108.32K for 2024. That compares with £64.87K in 2023, a change of 66.99%.
How many people does MARIA'S MARKET CAFE LTD employ?
MARIA'S MARKET CAFE LTD reported 10 employees in 2024, compared with 11 in 2023.
How have MARIA'S MARKET CAFE LTD financials changed over the last 3 years?
Between 2022 and 2024, MARIA'S MARKET CAFE LTD's cash in bank rose by 153%, total assets fell by 4.3%, total liabilities fell by 8.1% and employee numbers rose by 100%. Cash in bank compounded at 59.2% a year across the two years to 2024, from £42.75K to £108.32K. Reported headcount went from 5 in 2022 to 10 in 2024 (+5).
Which years of MARIA'S MARKET CAFE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.