SHERWOOD PINES CAFE LIMITED Financials
- Company number
- 06453307Copy
Copy - Registered office
- Woodland Manor Hotel, Green Lane, Clapham, Bedford MK41 6EP
- Incorporated
- 14/12/2007
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
194.25%vs 20242024: £71.03K
Total Assets
78.23%vs 20242024: £273.88K
Cash in Bank
42.33%vs 20242024: £69.10K
Total Liabilities
32.49%vs 20242024: £170.56K
Employees
+1vs 20242024: 32
In 2025, SHERWOOD PINES CAFE LIMITED reported net assets of £209.00K. The same filing shows total assets of £488.13K, cash in bank of £98.35K and total liabilities of £225.97K. Reported headcount was 33 in 2025. Total Assets rose from £273.88K in 2024 to £488.13K in 2025 (78.23%). 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
194.25%from £71.03K 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 SHERWOOD PINES CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
-73.1%vs 2023-48.1% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-18.2%vs 2023-9.6% a year compound (CAGR)
Employees
+3.1%vs 2023+1Biggest increase
Net Assets+36.6%
£152.98K in 2023 to £209.00K in 2025
Biggest decrease
Cash in Bank-73.1%
£365.29K in 2023 to £98.35K in 2025
SHERWOOD PINES CAFE LIMITED'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 SHERWOOD PINES 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
- 42.82%2025
- Liabilities to total assets
- 46.29%2025
- Cash to liabilities
- 43.52%2025
- Cash to total assets
- 20.15%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 SHERWOOD PINES 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£ | 101.57K | 194.35K | 152.98K | 71.03K | 209.00K |
| Total Assets£ | 346.45K | 515.55K | 463.23K | 273.88K | 488.13K |
| Cash in Bank£ | 225.23K | 354.52K | 365.29K | 69.10K | 98.35K |
| Total Liabilities£ | 201.74K | 265.29K | 276.28K | 170.56K | 225.97K |
| Employees | 22 | 27 | 32 | 32 | 33 |
SHERWOOD PINES CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHERWOOD PINES CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHERWOOD PINES CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHERWOOD PINES CAFE LIMITED report in 2025?
SHERWOOD PINES CAFE LIMITED reported net assets of £209.00K for 2025. That compares with £71.03K in 2024, a change of 194.25%.
What total assets did SHERWOOD PINES CAFE LIMITED report in 2025?
SHERWOOD PINES CAFE LIMITED reported total assets of £488.13K for 2025. That compares with £273.88K in 2024, a change of 78.23%.
What cash in bank did SHERWOOD PINES CAFE LIMITED report in 2025?
SHERWOOD PINES CAFE LIMITED reported cash in bank of £98.35K for 2025. That compares with £69.10K in 2024, a change of 42.33%.
How many people does SHERWOOD PINES CAFE LIMITED employ?
SHERWOOD PINES CAFE LIMITED reported 33 employees in 2025, compared with 32 in 2024.
How have SHERWOOD PINES CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHERWOOD PINES CAFE LIMITED's net assets rose by 36.6%, cash in bank fell by 73.1%, total assets rose by 5.4% and total liabilities fell by 18.2%. Net assets compounded at 16.9% a year across the two years to 2025, from £152.98K to £209.00K. Reported headcount went from 32 in 2023 to 33 in 2025 (+1).
Which years of SHERWOOD PINES 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.