SARACENS CAFE LTD Financials
- Company number
- 12085832Copy
Copy - Registered office
- Office Number 4 Roebuck House 2-3 Cromwell Centre, Hainault Business Park, Ilford IG6 3UT
- Incorporated
- 04/07/2019
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.15%vs 20242024: £64.34K
Total Assets
-19.47%vs 20242024: £900.18K
Cash in Bank
10.68%vs 20242024: £63.48K
Total Liabilities
-21.45%vs 20242024: £549.44K
Employees
-12vs 20242024: 45
In 2025, SARACENS CAFE LTD reported net assets of £90.82K. The same filing shows total assets of £724.88K, cash in bank of £70.26K and total liabilities of £431.57K. Reported headcount was 33 in 2025. Total Assets fell from £900.18K in 2024 to £724.88K in 2025 (-19.47%). 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
41.15%from £64.34K 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 SARACENS CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+192%vs 2023+70.8% a year compound (CAGR)
Cash in Bank
+1610%vs 2023+314% a year compound (CAGR)
Total Assets
+38.9%vs 2023+17.8% a year compound (CAGR)
Total Liabilities
+79%vs 2023+33.8% a year compound (CAGR)
Employees
-17.5%vs 2023-7Biggest increase
Cash in Bank+1610%
£4.11K in 2023 to £70.26K in 2025
Biggest decrease
Employees-17.5%
40 in 2023 to 33 in 2025
SARACENS CAFE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SARACENS 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
- 12.53%2025
- Liabilities to total assets
- 59.54%2025
- Cash to liabilities
- 16.28%2025
- Cash to total assets
- 9.69%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 SARACENS 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£ | 22.01K | 22.48K | 31.14K | 64.34K | 90.82K |
| Total Assets£ | 332.09K | 276.09K | 522.04K | 900.18K | 724.88K |
| Cash in Bank£ | 38.09K | – | 4.11K | 63.48K | 70.26K |
| Total Liabilities£ | 310.09K | -87.24K | 241.16K | 549.44K | 431.57K |
| Employees | 43 | 43 | 40 | 45 | 33 |
SARACENS CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SARACENS CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for SARACENS CAFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SARACENS CAFE LTD report in 2025?
SARACENS CAFE LTD reported net assets of £90.82K for 2025. That compares with £64.34K in 2024, a change of 41.15%.
What total assets did SARACENS CAFE LTD report in 2025?
SARACENS CAFE LTD reported total assets of £724.88K for 2025. That compares with £900.18K in 2024, a change of -19.47%.
What cash in bank did SARACENS CAFE LTD report in 2025?
SARACENS CAFE LTD reported cash in bank of £70.26K for 2025. That compares with £63.48K in 2024, a change of 10.68%.
How many people does SARACENS CAFE LTD employ?
SARACENS CAFE LTD reported 33 employees in 2025, compared with 45 in 2024.
How have SARACENS CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, SARACENS CAFE LTD's net assets rose by 192%, cash in bank rose by 1610%, total assets rose by 38.9% and total liabilities rose by 79%. Net assets compounded at 70.8% a year across the two years to 2025, from £31.14K to £90.82K. Reported headcount went from 40 in 2023 to 33 in 2025 (-7).
Which years of SARACENS 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.