NO 5 CAFE LIMITED Financials
- Company number
- 10280065Copy
Copy - Registered office
- 5 Bath Street, Leek, Staffordshire ST13 6JQ
- Incorporated
- 15/07/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-119.43%vs 20242024: £-7.59K
Total Assets
-67.59%vs 20242024: £19.04K
Total Liabilities
-14.30%vs 20242024: £26.62K
Employees
0vs 20242024: 4
In 2025, NO 5 CAFE LIMITED reported net assets of £-16.65K. The same filing shows total assets of £6.17K and total liabilities of £22.82K. Reported headcount was 4 in 2025. Total Assets fell from £19.04K in 2024 to £6.17K in 2025 (-67.59%). 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
-119.43%from £-7.59K 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 NO 5 CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9613%vs 2023Total Assets
-80.6%vs 2023-56% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.1% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Employees+100%
2 in 2023 to 4 in 2025
Biggest decrease
Net Assets-9613%
£175.00 in 2023 to £-16.65K in 2025
NO 5 CAFE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NO 5 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
- -269.87%2025
- Liabilities to total assets
- 369.87%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NO 5 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£ | -11.06K | 167.00 | 175.00 | -7.59K | -16.65K |
| Total Assets£ | 18.64K | 32.16K | 31.86K | 19.04K | 6.17K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 29.70K | 32.00K | 31.68K | 26.62K | 22.82K |
| Employees | 4 | 2 | 2 | 4 | 4 |
NO 5 CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NO 5 CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NO 5 CAFE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did NO 5 CAFE LIMITED report in 2025?
NO 5 CAFE LIMITED reported net assets of £-16.65K for 2025. That compares with £-7.59K in 2024, a change of -119.43%.
What total assets did NO 5 CAFE LIMITED report in 2025?
NO 5 CAFE LIMITED reported total assets of £6.17K for 2025. That compares with £19.04K in 2024, a change of -67.59%.
What total liabilities did NO 5 CAFE LIMITED report in 2025?
NO 5 CAFE LIMITED reported total liabilities of £22.82K for 2025. That compares with £26.62K in 2024, a change of -14.30%.
How many people does NO 5 CAFE LIMITED employ?
NO 5 CAFE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have NO 5 CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NO 5 CAFE LIMITED's net assets fell by 9613%, total assets fell by 80.6%, total liabilities fell by 28% and employee numbers rose by 100%. Total assets contracted at 56% a year across the two years to 2025, from £31.86K to £6.17K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).
Which years of NO 5 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.