PRIORY CAFE LIMITED Financials
- Company number
- 09459224Copy
Copy - Registered office
- 8 Church Green East, Redditch, Worcestershire B98 8BP
- Incorporated
- 26/02/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-608.78%vs 20242024: £1.13K
Total Assets
-45.51%vs 20242024: £20.94K
Cash in Bank
37.79K%vs 20242024: £15.00
Total Liabilities
-13.46%vs 20242024: £19.81K
Employees
+4vs 20242024: 2
In 2025, PRIORY CAFE LIMITED reported net assets of £-5.73K. The same filing shows total assets of £11.41K, cash in bank of £5.68K and total liabilities of £17.14K. Reported headcount was 6 in 2025. Total Assets fell from £20.94K in 2024 to £11.41K in 2025 (-45.51%). 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
-608.78%from £1.13K 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 PRIORY CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1182%vs 2023Cash in Bank
+844%vs 2023+207% a year compound (CAGR)
Total Assets
-80.4%vs 2023-55.7% a year compound (CAGR)
Total Liabilities
-70.2%vs 2023-45.4% a year compound (CAGR)
Employees
+200%vs 2023+4Biggest increase
Cash in Bank+844%
£602.00 in 2023 to £5.68K in 2025
Biggest decrease
Net Assets-1182%
£530.00 in 2023 to £-5.73K in 2025
PRIORY CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PRIORY 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
- -50.26%2025
- Liabilities to total assets
- 150.26%2025
- Cash to liabilities
- 33.16%2025
- Cash to total assets
- 49.82%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 PRIORY 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£ | -8.41K | 1.47K | 530.00 | 1.13K | -5.73K |
| Total Assets£ | 53.30K | 68.12K | 58.08K | 20.94K | 11.41K |
| Cash in Bank£ | 21.45K | 2.59K | 602.00 | 15.00 | 5.68K |
| Total Liabilities£ | 55.93K | 60.36K | 57.55K | 19.81K | 17.14K |
| Employees | 3 | 3 | 2 | 2 | 6 |
PRIORY CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIORY CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRIORY CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRIORY CAFE LIMITED report in 2025?
PRIORY CAFE LIMITED reported net assets of £-5.73K for 2025. That compares with £1.13K in 2024, a change of -608.78%.
What total assets did PRIORY CAFE LIMITED report in 2025?
PRIORY CAFE LIMITED reported total assets of £11.41K for 2025. That compares with £20.94K in 2024, a change of -45.51%.
What cash in bank did PRIORY CAFE LIMITED report in 2025?
PRIORY CAFE LIMITED reported cash in bank of £5.68K for 2025. That compares with £15.00 in 2024, a change of 37.79K%.
How many people does PRIORY CAFE LIMITED employ?
PRIORY CAFE LIMITED reported 6 employees in 2025, compared with 2 in 2024.
How have PRIORY CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PRIORY CAFE LIMITED's net assets fell by 1182%, cash in bank rose by 844%, total assets fell by 80.4% and total liabilities fell by 70.2%. Cash in bank compounded at 207% a year across the two years to 2025, from £602.00 to £5.68K. Reported headcount went from 2 in 2023 to 6 in 2025 (+4).
Which years of PRIORY 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.