MOCHA CAFE DINER LIMITED Financials
- Company number
- 06117552Copy
Copy - Registered office
- 151 Thaxted Road, Saffron Walden CB11 3BJ
- Incorporated
- 20/02/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.70%vs 20242024: £423.64K
Total Assets
-7.39%vs 20242024: £983.93K
Cash in Bank
-38.42%vs 20242024: £134.22K
Total Liabilities
-70.56%vs 20242024: £139.62K
Employees
+1vs 20242024: 18
In 2025, MOCHA CAFE DINER LIMITED reported net assets of £456.26K. The same filing shows total assets of £911.17K, cash in bank of £82.65K and total liabilities of £41.10K. Reported headcount was 19 in 2025. Total Liabilities fell from £139.62K in 2024 to £41.10K in 2025 (-70.56%). 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
7.70%from £423.64K 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 MOCHA CAFE DINER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-74.4%vs 2023-49.4% a year compound (CAGR)
Employees
+46.2%vs 2023+6Biggest increase
Employees+46.2%
13 in 2023 to 19 in 2025
Biggest decrease
Total Liabilities-74.4%
£160.45K in 2023 to £41.10K in 2025
MOCHA CAFE DINER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MOCHA CAFE DINER 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
- 50.07%2025
- Liabilities to total assets
- 4.51%2025
- Cash to liabilities
- 201.09%2025
- Cash to total assets
- 9.07%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 MOCHA CAFE DINER 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£ | 260.88K | 377.29K | 377.53K | 423.64K | 456.26K |
| Total Assets£ | 482.59K | 589.10K | 961.17K | 983.93K | 911.17K |
| Cash in Bank£ | 54.51K | 161.75K | 107.80K | 134.22K | 82.65K |
| Total Liabilities£ | 221.71K | 211.82K | 160.45K | 139.62K | 41.10K |
| Employees | 16 | 13 | 13 | 18 | 19 |
MOCHA CAFE DINER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOCHA CAFE DINER LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOCHA CAFE DINER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOCHA CAFE DINER LIMITED report in 2025?
MOCHA CAFE DINER LIMITED reported net assets of £456.26K for 2025. That compares with £423.64K in 2024, a change of 7.70%.
What total assets did MOCHA CAFE DINER LIMITED report in 2025?
MOCHA CAFE DINER LIMITED reported total assets of £911.17K for 2025. That compares with £983.93K in 2024, a change of -7.39%.
What cash in bank did MOCHA CAFE DINER LIMITED report in 2025?
MOCHA CAFE DINER LIMITED reported cash in bank of £82.65K for 2025. That compares with £134.22K in 2024, a change of -38.42%.
How many people does MOCHA CAFE DINER LIMITED employ?
MOCHA CAFE DINER LIMITED reported 19 employees in 2025, compared with 18 in 2024.
How have MOCHA CAFE DINER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOCHA CAFE DINER LIMITED's net assets rose by 20.9%, cash in bank fell by 23.3%, total assets fell by 5.2% and total liabilities fell by 74.4%. Net assets compounded at 9.9% a year across the two years to 2025, from £377.53K to £456.26K. Reported headcount went from 13 in 2023 to 19 in 2025 (+6).
Which years of MOCHA CAFE DINER 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.