MERRY CHEST CAFE LIMITED Financials
- Company number
- 06353278Copy
Copy - Registered office
- Unit 5 Bowes Business Park, Wrotham Road, Meopham, Kent DA13 0QB
- Incorporated
- 28/08/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.18%vs 20242024: £14.70K
Total Assets
16.86%vs 20242024: £27.95K
Cash in Bank
41.25%vs 20242024: £11.43K
Total Liabilities
-15.11%vs 20242024: £4.98K
Employees
-1vs 20242024: 4
In 2025, MERRY CHEST CAFE LIMITED reported net assets of £20.17K. The same filing shows total assets of £32.66K, cash in bank of £16.14K and total liabilities of £4.23K. Reported headcount was 3 in 2025. Net Assets rose from £14.70K in 2024 to £20.17K in 2025 (37.18%). 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
37.18%from £14.70K 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 MERRY CHEST CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+300%vs 2023+100% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.7% a year compound (CAGR)
Total Assets
+360%vs 2023+114% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+360%
£7.10K in 2023 to £32.66K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
MERRY CHEST CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERRY CHEST 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
- 61.75%2025
- Liabilities to total assets
- 12.96%2025
- Cash to liabilities
- 381.45%2025
- Cash to total assets
- 49.42%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.
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 MERRY CHEST CAFE LIMITED 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£ | 144.00 | 3.75K | 5.04K | 14.70K | 20.17K |
| Total Assets£ | – | – | 7.10K | 27.95K | 32.66K |
| Cash in Bank£ | 3.14K | 8.73K | 7.10K | 11.43K | 16.14K |
| Total Liabilities£ | – | – | 2.06K | 4.98K | 4.23K |
| Employees | 3 | 5 | 4 | 4 | 3 |
MERRY CHEST CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERRY CHEST CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERRY CHEST CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERRY CHEST CAFE LIMITED report in 2025?
MERRY CHEST CAFE LIMITED reported net assets of £20.17K for 2025. That compares with £14.70K in 2024, a change of 37.18%.
What total assets did MERRY CHEST CAFE LIMITED report in 2025?
MERRY CHEST CAFE LIMITED reported total assets of £32.66K for 2025. That compares with £27.95K in 2024, a change of 16.86%.
What cash in bank did MERRY CHEST CAFE LIMITED report in 2025?
MERRY CHEST CAFE LIMITED reported cash in bank of £16.14K for 2025. That compares with £11.43K in 2024, a change of 41.25%.
How many people does MERRY CHEST CAFE LIMITED employ?
MERRY CHEST CAFE LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have MERRY CHEST CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MERRY CHEST CAFE LIMITED's net assets rose by 300%, cash in bank rose by 127%, total assets rose by 360% and total liabilities rose by 105%. Net assets compounded at 100% a year across the two years to 2025, from £5.04K to £20.17K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of MERRY CHEST CAFE LIMITED financial data are available?
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.