SOHO CAFFE CAMBERLEY LIMITED Financials
- Company number
- 12162956Copy
Copy - Registered office
- 67 High Street, Camberley, Surrey GU15 3RB
- Incorporated
- 19/08/2019
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.05%vs 20242024: £24.73K
Total Assets
-23.85%vs 20242024: £118.59K
Cash in Bank
-31.12%vs 20242024: £80.81K
Total Liabilities
-16.42%vs 20242024: £93.86K
Employees
0vs 20242024: 31
In 2025, SOHO CAFFE CAMBERLEY LIMITED reported net assets of £11.86K. The same filing shows total assets of £90.31K, cash in bank of £55.66K and total liabilities of £78.45K. Reported headcount was 31 in 2025. Total Assets fell from £118.59K in 2024 to £90.31K in 2025 (-23.85%). 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
-52.05%from £24.73K 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 SOHO CAFFE CAMBERLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.3%vs 2023-31.7% a year compound (CAGR)
Cash in Bank
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Assets
-25.8%vs 2023-13.9% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-11.4%vs 2023-4Biggest decrease
Net Assets-53.3%
£25.39K in 2023 to £11.86K in 2025
Every indicator Okredo holds for SOHO CAFFE CAMBERLEY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOHO CAFFE CAMBERLEY 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
- 13.13%2025
- Liabilities to total assets
- 86.87%2025
- Cash to liabilities
- 70.95%2025
- Cash to total assets
- 61.64%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 SOHO CAFFE CAMBERLEY 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£ | 58.03K | 53.31K | 25.39K | 24.73K | 11.86K |
| Total Assets£ | 202.77K | 161.09K | 121.72K | 118.59K | 90.31K |
| Cash in Bank£ | 128.92K | 90.00K | 69.15K | 80.81K | 55.66K |
| Total Liabilities£ | 144.74K | 107.78K | 96.33K | 93.86K | 78.45K |
| Employees | 25 | 38 | 35 | 31 | 31 |
SOHO CAFFE CAMBERLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOHO CAFFE CAMBERLEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOHO CAFFE CAMBERLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOHO CAFFE CAMBERLEY LIMITED report in 2025?
SOHO CAFFE CAMBERLEY LIMITED reported net assets of £11.86K for 2025. That compares with £24.73K in 2024, a change of -52.05%.
What total assets did SOHO CAFFE CAMBERLEY LIMITED report in 2025?
SOHO CAFFE CAMBERLEY LIMITED reported total assets of £90.31K for 2025. That compares with £118.59K in 2024, a change of -23.85%.
What cash in bank did SOHO CAFFE CAMBERLEY LIMITED report in 2025?
SOHO CAFFE CAMBERLEY LIMITED reported cash in bank of £55.66K for 2025. That compares with £80.81K in 2024, a change of -31.12%.
How many people does SOHO CAFFE CAMBERLEY LIMITED employ?
SOHO CAFFE CAMBERLEY LIMITED reported 31 employees in 2025, compared with 31 in 2024.
How have SOHO CAFFE CAMBERLEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOHO CAFFE CAMBERLEY LIMITED's net assets fell by 53.3%, cash in bank fell by 19.5%, total assets fell by 25.8% and total liabilities fell by 18.6%. Net assets contracted at 31.7% a year across the two years to 2025, from £25.39K to £11.86K. Reported headcount went from 35 in 2023 to 31 in 2025 (-4).
Which years of SOHO CAFFE CAMBERLEY 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.