MISTER'S CAFE LTD Financials
- Company number
- 12250295CopyCopy
- Registered office
- 6 Vinings Warehouse, The Docks, Gloucester GL1 2EG
- Incorporated
- 08/10/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.50%vs 20242024: £7.69K
Total Assets
10.93%vs 20242024: £82.72K
Total Liabilities
105.60%vs 20242024: £-29.83K
Employees
0vs 20242024: 8
In 2025, MISTER'S CAFE LTD reported net assets of £9.81K. The same filing shows total assets of £91.76K and total liabilities of £1.67K. Reported headcount was 8 in 2025. Total Liabilities rose from £-29.83K in 2024 to £1.67K in 2025 (105.60%). 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
27.50%from £7.69K 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 MISTER'S CAFE LTD 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
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
-98.1%vs 2023-86.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+22.1%
£75.16K in 2023 to £91.76K in 2025
Biggest decrease
Total Liabilities-98.1%
£89.14K in 2023 to £1.67K in 2025
MISTER'S CAFE LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MISTER'S 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
- 10.69%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
- 1.82%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 MISTER'S 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£ | 13.38K | 6.23K | -13.98K | 7.69K | 9.81K |
| Total Assets£ | 79.29K | 67.88K | 75.16K | 82.72K | 91.76K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 45.69K | 61.64K | 89.14K | -29.83K | 1.67K |
| Employees | 2 | – | 8 | 8 | 8 |
MISTER'S CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MISTER'S CAFE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MISTER'S CAFE LTD reported net assets of £9.81K for 2025. That compares with £7.69K in 2024, a change of 27.50%.
MISTER'S CAFE LTD reported total assets of £91.76K for 2025. That compares with £82.72K in 2024, a change of 10.93%.
MISTER'S CAFE LTD reported total liabilities of £1.67K for 2025. That compares with £-29.83K in 2024, a change of 105.60%.
MISTER'S CAFE LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, MISTER'S CAFE LTD's total assets rose by 22.1%, total liabilities fell by 98.1% and employee numbers was unchanged. Total assets compounded at 10.5% a year across the two years to 2025, from £75.16K to £91.76K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.