MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED Financials
- Company number
- 02917979Copy
Copy - Registered office
- Regina House, 124 Finchley Road, London NW3 5JS
- Incorporated
- 12/04/1994
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.56%vs 20232023: £-337.23K
Total Assets
18.66%vs 20232023: £375.99K
Cash in Bank
No changevs 20232023: £115.00
Total Liabilities
-14.74%vs 20232023: £706.12K
Employees
-3vs 20232023: 26
In 2024, MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED reported net assets of £-190.34K. The same filing shows total assets of £446.16K, cash in bank of £115.00 and total liabilities of £602.03K. Reported headcount was 23 in 2024. Net Assets rose from £-337.23K in 2023 to £-190.34K in 2024 (43.56%). Okredo holds filed figures for 2021–2024; 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
43.56%from £-337.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
Increasedvs 2022Total Assets
+38.7%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
-19.9%vs 2022-10.5% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Total Assets+38.7%
£321.61K in 2022 to £446.16K in 2024
Biggest decrease
Total Liabilities-19.9%
£751.34K in 2022 to £602.03K in 2024
MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED's filings pull in both directions between 2022 and 2024. 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 MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) 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
- -42.66%2024
- Liabilities to total assets
- 134.94%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.03%2024
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 MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -539.80K | -438.18K | -337.23K | -190.34K |
| Total Assets£ | 267.18K | 321.61K | 375.99K | 446.16K |
| Cash in Bank£ | 115.00 | -825.00 | 115.00 | 115.00 |
| Total Liabilities£ | 806.97K | 751.34K | 706.12K | 602.03K |
| Employees | 20 | 20 | 26 | 23 |
MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED report in 2024?
MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED reported net assets of £-190.34K for 2024. That compares with £-337.23K in 2023, a change of 43.56%.
What total assets did MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED report in 2024?
MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED reported total assets of £446.16K for 2024. That compares with £375.99K in 2023, a change of 18.66%.
What cash in bank did MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED report in 2024?
MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED reported cash in bank of £115.00 for 2024. That compares with £115.00 in 2023.
How many people does MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED employ?
MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED reported 23 employees in 2024, compared with 26 in 2023.
How have MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED's total assets rose by 38.7%, total liabilities fell by 19.9% and employee numbers rose by 15%. Total assets compounded at 17.8% a year across the two years to 2024, from £321.61K to £446.16K. Reported headcount went from 20 in 2022 to 23 in 2024 (+3).
Which years of MORELLI'S CAPPUCCINO BARS (BROADSTAIRS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.