RENDEZVOUS COFFEE SHOP LIMITED Financials
- Company number
- 06702430Copy
Copy - Registered office
- 21 California, Martlesham, Woodbridge, Suffolk IP12 4DE
- Incorporated
- 19/09/2008
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
-2.74%vs 20242024: £-46.96K
Total Assets
2.44%vs 20242024: £56.48K
Total Liabilities
2.58%vs 20242024: £103.44K
Employees
0vs 20242024: 4
In 2025, RENDEZVOUS COFFEE SHOP LIMITED reported net assets of £-48.25K. The same filing shows total assets of £57.86K and total liabilities of £106.11K. Reported headcount was 4 in 2025. Total Liabilities rose from £103.44K in 2024 to £106.11K in 2025 (2.58%). 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
-2.74%from £-46.96K 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 RENDEZVOUS COFFEE SHOP LIMITED 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
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+10.2%
£96.29K in 2023 to £106.11K in 2025
RENDEZVOUS COFFEE SHOP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENDEZVOUS COFFEE SHOP 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
- -83.39%2025
- Liabilities to total assets
- 183.39%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 RENDEZVOUS COFFEE SHOP 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£ | -42.86K | -37.94K | -39.14K | -46.96K | -48.25K |
| Total Assets£ | 58.09K | 56.57K | 57.16K | 56.48K | 57.86K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 100.96K | 94.51K | 96.29K | 103.44K | 106.11K |
| Employees | 4 | 4 | 4 | 4 | 4 |
RENDEZVOUS COFFEE SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RENDEZVOUS COFFEE SHOP LIMITED filed financial statements?
Yes. Okredo holds filed figures for RENDEZVOUS COFFEE SHOP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did RENDEZVOUS COFFEE SHOP LIMITED report in 2025?
RENDEZVOUS COFFEE SHOP LIMITED reported net assets of £-48.25K for 2025. That compares with £-46.96K in 2024, a change of -2.74%.
What total assets did RENDEZVOUS COFFEE SHOP LIMITED report in 2025?
RENDEZVOUS COFFEE SHOP LIMITED reported total assets of £57.86K for 2025. That compares with £56.48K in 2024, a change of 2.44%.
What total liabilities did RENDEZVOUS COFFEE SHOP LIMITED report in 2025?
RENDEZVOUS COFFEE SHOP LIMITED reported total liabilities of £106.11K for 2025. That compares with £103.44K in 2024, a change of 2.58%.
How many people does RENDEZVOUS COFFEE SHOP LIMITED employ?
RENDEZVOUS COFFEE SHOP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have RENDEZVOUS COFFEE SHOP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RENDEZVOUS COFFEE SHOP LIMITED's total assets rose by 1.2%, total liabilities rose by 10.2% and employee numbers was unchanged. Total assets compounded at 0.6% a year across the two years to 2025, from £57.16K to £57.86K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of RENDEZVOUS COFFEE SHOP 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.