POTAGER CAFE LTD Financials
- Company number
- 11684923Copy
Copy - Registered office
- 131a Main Road, Cleeve, Bristol BS49 4PW
- Incorporated
- 19/11/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.93%vs 20242024: £-77.57K
Total Assets
-82.22%vs 20242024: £10.84K
Total Liabilities
-32.84%vs 20242024: £88.41K
Employees
-2vs 20242024: 7
In 2025, POTAGER CAFE LTD reported net assets of £-57.45K. The same filing shows total assets of £1.93K and total liabilities of £59.38K. Reported headcount was 5 in 2025. Total Liabilities fell from £88.41K in 2024 to £59.38K in 2025 (-32.84%). 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
25.93%from £-77.57K 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 POTAGER CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-84.6%vs 2023-60.8% a year compound (CAGR)
Total Liabilities
+11.3%vs 2023+5.5% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+11.3%
£53.36K in 2023 to £59.38K in 2025
Biggest decrease
Total Assets-84.6%
£12.53K in 2023 to £1.93K in 2025
POTAGER CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POTAGER 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
- -2,981.47%2025
- Liabilities to total assets
- 3,081.47%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 POTAGER 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£ | 15.29K | 20.75K | -40.83K | -77.57K | -57.45K |
| Total Assets£ | 3.37K | 16.33K | 12.53K | 10.84K | 1.93K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -11.93K | -25.65K | 53.36K | 88.41K | 59.38K |
| Employees | 5 | 3 | 7 | 7 | 5 |
POTAGER CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has POTAGER CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for POTAGER CAFE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did POTAGER CAFE LTD report in 2025?
POTAGER CAFE LTD reported net assets of £-57.45K for 2025. That compares with £-77.57K in 2024, a change of 25.93%.
What total assets did POTAGER CAFE LTD report in 2025?
POTAGER CAFE LTD reported total assets of £1.93K for 2025. That compares with £10.84K in 2024, a change of -82.22%.
What total liabilities did POTAGER CAFE LTD report in 2025?
POTAGER CAFE LTD reported total liabilities of £59.38K for 2025. That compares with £88.41K in 2024, a change of -32.84%.
How many people does POTAGER CAFE LTD employ?
POTAGER CAFE LTD reported 5 employees in 2025, compared with 7 in 2024.
How have POTAGER CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, POTAGER CAFE LTD's total assets fell by 84.6%, total liabilities rose by 11.3% and employee numbers fell by 28.6%. Total assets contracted at 60.8% a year across the two years to 2025, from £12.53K to £1.93K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of POTAGER CAFE LTD 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.