MARPLES CAFE LTD Financials
- Company number
- 07220191CopyCopy
- Registered office
- 6/8 Seaview Street, Cleethorpes, N E Lincolnshire DN35 8EZ
- Incorporated
- 12/04/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-80.90%vs 20242024: £199.73K
Total Assets
-59.95%vs 20242024: £278.92K
Total Liabilities
-7.12%vs 20242024: £79.20K
Employees
-3vs 20242024: 17
In 2025, MARPLES CAFE LTD reported net assets of £38.15K. The same filing shows total assets of £111.71K and total liabilities of £73.56K. Reported headcount was 14 in 2025. Total Assets fell from £278.92K in 2024 to £111.71K in 2025 (-59.95%). Okredo holds filed figures for 2021–2025; 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
-80.90%from £199.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARPLES CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.8%vs 2023-48.8% a year compound (CAGR)
Total Assets
-63.1%vs 2023-39.3% a year compound (CAGR)
Total Liabilities
-53.3%vs 2023-31.7% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest decrease
Net Assets-73.8%
£145.45K in 2023 to £38.15K in 2025
Every indicator Okredo holds for MARPLES CAFE LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARPLES 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
- 34.15%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.
- Liabilities to total assets
- 65.85%2025
- 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 MARPLES CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 154.99K | 212.05K | 145.45K | 199.73K | 38.15K |
| Total Assets£ | 242.55K | 276.62K | 303.08K | 278.92K | 111.71K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 87.56K | 64.57K | 157.62K | 79.20K | 73.56K |
| Employees | 15 | 14 | 15 | 17 | 14 |
MARPLES CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARPLES CAFE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MARPLES CAFE LTD reported net assets of £38.15K for 2025. That compares with £199.73K in 2024, a change of -80.90%.
MARPLES CAFE LTD reported total assets of £111.71K for 2025. That compares with £278.92K in 2024, a change of -59.95%.
MARPLES CAFE LTD reported total liabilities of £73.56K for 2025. That compares with £79.20K in 2024, a change of -7.12%.
MARPLES CAFE LTD reported 14 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, MARPLES CAFE LTD's net assets fell by 73.8%, total assets fell by 63.1%, total liabilities fell by 53.3% and employee numbers fell by 6.7%. Net assets contracted at 48.8% a year across the two years to 2025, from £145.45K to £38.15K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.