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MERCHANTS HOUSE CAFE LTD Financials

Company number
SC671669Copy
Copy
Registered office
13 Forest Road, Cardenden, Lochgelly KY5 0QE
Incorporated
21/08/2020

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£26.67K2025
22.70%vs 2024

2024: £21.74K

Total Assets

£43.74K2025
16.71%vs 2024

2024: £37.48K

Total Liabilities

£15.74K2024
-26.05%vs 2023

2023: £21.28K

Employees

152025
-2vs 2024

2024: 17

In 2025, MERCHANTS HOUSE CAFE LTD reported net assets of £26.67K. The same filing shows total assets of £43.74K and total liabilities of £15.74K. Reported headcount was 15 in 2025. Total Assets rose from £37.48K in 2024 to £43.74K in 2025 (16.71%). 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

£26.67K2025
22.70%from £21.74K in 2024

Year-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 MERCHANTS HOUSE CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.96K2023£26.67K2025
+235%vs 2023

+83% a year compound (CAGR)

Total Assets

£29.25K2023£43.74K2025
+49.6%vs 2023

+22.3% a year compound (CAGR)

Employees

132023152025
+15.4%vs 2023+2

Biggest increase

Net Assets+235%

£7.96K in 2023 to £26.67K in 2025

Every indicator Okredo holds for MERCHANTS HOUSE CAFE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MERCHANTS HOUSE 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
60.98%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
41.99%2024
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 MERCHANTS HOUSE CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.67K10.73K7.96K21.74K26.67K
Total Assets£48.73K23.24K29.25K37.48K43.74K
Cash in Bank£–––––
Total Liabilities£24.06K-15.16K21.28K15.74K–
Employees910131715

MERCHANTS HOUSE CAFE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MERCHANTS HOUSE CAFE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MERCHANTS HOUSE CAFE LTD reported net assets of £26.67K for 2025. That compares with £21.74K in 2024, a change of 22.70%.

MERCHANTS HOUSE CAFE LTD reported total assets of £43.74K for 2025. That compares with £37.48K in 2024, a change of 16.71%.

MERCHANTS HOUSE CAFE LTD reported total liabilities of £15.74K for 2024. That compares with £21.28K in 2023, a change of -26.05%.

MERCHANTS HOUSE CAFE LTD reported 15 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, MERCHANTS HOUSE CAFE LTD's net assets rose by 235%, total assets rose by 49.6% and employee numbers rose by 15.4%. Net assets compounded at 83% a year across the two years to 2025, from £7.96K to £26.67K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).

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.