QUICKBITE CAFE LTD Financials
- Company number
- 08898649Copy
Copy - Registered office
- 80 Oxford Street, Burnham-On-Sea, Somerset TA8 1EF
- Incorporated
- 17/02/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
293.33%vs 20242024: £3.23K
Total Assets
-16.97%vs 20242024: £107.42K
Cash in Bank
-18.98%vs 20242024: £3.76K
Total Liabilities
-26.58%vs 20242024: £104.19K
Employees
0vs 20242024: 5
In 2025, QUICKBITE CAFE LTD reported net assets of £12.69K. The same filing shows total assets of £89.19K, cash in bank of £3.04K and total liabilities of £76.50K. Reported headcount was 5 in 2025. Total Liabilities fell from £104.19K in 2024 to £76.50K in 2025 (-26.58%). 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
293.33%from £3.23K 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 QUICKBITE CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+215%vs 2023+77.4% a year compound (CAGR)
Cash in Bank
-51.9%vs 2023-30.6% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-21.6%vs 2023-11.4% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+215%
£4.03K in 2023 to £12.69K in 2025
Biggest decrease
Cash in Bank-51.9%
£6.32K in 2023 to £3.04K in 2025
QUICKBITE CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUICKBITE 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
- 14.22%2025
- Liabilities to total assets
- 85.78%2025
- Cash to liabilities
- 3.98%2025
- Cash to total assets
- 3.41%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 QUICKBITE 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£ | 6.68K | 9.88K | 4.03K | 3.23K | 12.69K |
| Total Assets£ | 222.70K | 127.02K | 101.55K | 107.42K | 89.19K |
| Cash in Bank£ | 37.61K | 42.40K | 6.32K | 3.76K | 3.04K |
| Total Liabilities£ | 127.18K | 117.15K | 97.52K | 104.19K | 76.50K |
| Employees | 8 | 8 | 6 | 5 | 5 |
QUICKBITE CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has QUICKBITE CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for QUICKBITE CAFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUICKBITE CAFE LTD report in 2025?
QUICKBITE CAFE LTD reported net assets of £12.69K for 2025. That compares with £3.23K in 2024, a change of 293.33%.
What total assets did QUICKBITE CAFE LTD report in 2025?
QUICKBITE CAFE LTD reported total assets of £89.19K for 2025. That compares with £107.42K in 2024, a change of -16.97%.
What cash in bank did QUICKBITE CAFE LTD report in 2025?
QUICKBITE CAFE LTD reported cash in bank of £3.04K for 2025. That compares with £3.76K in 2024, a change of -18.98%.
How many people does QUICKBITE CAFE LTD employ?
QUICKBITE CAFE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have QUICKBITE CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, QUICKBITE CAFE LTD's net assets rose by 215%, cash in bank fell by 51.9%, total assets fell by 12.2% and total liabilities fell by 21.6%. Net assets compounded at 77.4% a year across the two years to 2025, from £4.03K to £12.69K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of QUICKBITE 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.