PLUMLEYS CAFE LTD. Financials
- Company number
- 10854709Copy
Copy - Registered office
- The Garden Centre Plumley Moor Road, Plumley, Knutsford, Cheshire WA16 9SD
- Incorporated
- 07/07/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
98.62%vs 20232023: £-21.61K
Total Assets
-3.24%vs 20232023: £85.21K
Cash in Bank
-29.71%vs 20222022: £12.94K
Total Liabilities
-22.54%vs 20232023: £106.82K
Employees
-6vs 20232023: 21
In 2024, PLUMLEYS CAFE LTD. reported net assets of £-299.00. The same filing shows total assets of £82.45K, cash in bank of £9.10K and total liabilities of £82.75K. Reported headcount was 15 in 2024. Total Liabilities fell from £106.82K in 2023 to £82.75K in 2024 (-22.54%). 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
98.62%from £-21.61K 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 PLUMLEYS CAFE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.4% a year compound (CAGR)
Employees
-25%vs 2022-5Biggest increase
Total Assets+20.2%
£68.58K in 2022 to £82.45K in 2024
Biggest decrease
Employees-25%
20 in 2022 to 15 in 2024
PLUMLEYS CAFE LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUMLEYS 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
- -0.36%2024
- Liabilities to total assets
- 100.36%2024
- Cash to liabilities
- 8.51%2023
- Cash to total assets
- 10.67%2023
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 PLUMLEYS CAFE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 40.84K | -18.30K | -21.61K | -299.00 |
| Total Assets£ | 127.33K | 68.58K | 85.21K | 82.45K |
| Cash in Bank£ | 33.23K | 12.94K | 9.10K | – |
| Total Liabilities£ | 86.48K | 86.88K | 106.82K | 82.75K |
| Employees | 17 | 20 | 21 | 15 |
PLUMLEYS CAFE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PLUMLEYS CAFE LTD. filed financial statements?
Yes. Okredo holds filed figures for PLUMLEYS CAFE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PLUMLEYS CAFE LTD. report in 2024?
PLUMLEYS CAFE LTD. reported net assets of £-299.00 for 2024. That compares with £-21.61K in 2023, a change of 98.62%.
What total assets did PLUMLEYS CAFE LTD. report in 2024?
PLUMLEYS CAFE LTD. reported total assets of £82.45K for 2024. That compares with £85.21K in 2023, a change of -3.24%.
What cash in bank did PLUMLEYS CAFE LTD. report in 2023?
PLUMLEYS CAFE LTD. reported cash in bank of £9.10K for 2023. That compares with £12.94K in 2022, a change of -29.71%.
How many people does PLUMLEYS CAFE LTD. employ?
PLUMLEYS CAFE LTD. reported 15 employees in 2024, compared with 21 in 2023.
How have PLUMLEYS CAFE LTD. financials changed over the last 3 years?
Between 2022 and 2024, PLUMLEYS CAFE LTD.'s total assets rose by 20.2%, total liabilities fell by 4.8% and employee numbers fell by 25%. Total assets compounded at 9.6% a year across the two years to 2024, from £68.58K to £82.45K. Reported headcount went from 20 in 2022 to 15 in 2024 (-5).
Which years of PLUMLEYS CAFE LTD. 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.