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SOUTHPORT PIER CAFE LIMITED Financials

Company number
08572794Copy
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Registered office
209 Liverpool Road, Birkdale, Southport PR8 4PH
Incorporated
17/06/2013

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-5.72K2025
No changevs 2024

2024: £-5.72K

Total Assets

£17.93K2025
No changevs 2024

2024: £17.93K

Total Liabilities

£23.65K2025
No changevs 2024

2024: £23.65K

Employees

02025
-2vs 2024

2024: 2

In 2025, SOUTHPORT PIER CAFE LIMITED reported net assets of £-5.72K. The same filing shows total assets of £17.93K and total liabilities of £23.65K. Reported headcount was 0 in 2025. Employees fell from 2 in 2024 to 0 in 2025 (-2). 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

£-5.72K2025
No changefrom £-5.72K in 2024

Year-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 SOUTHPORT PIER CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.32K2023£-5.72K2025
Decreasedvs 2023

Total Assets

£21.93K2023£17.93K2025
-18.2%vs 2023

-9.6% a year compound (CAGR)

Total Liabilities

£27.25K2023£23.65K2025
-13.2%vs 2023

-6.8% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

Every indicator Okredo holds for SOUTHPORT PIER CAFE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOUTHPORT PIER 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
-31.88%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.

Liabilities to total assets
131.88%2025

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 SOUTHPORT PIER CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.51K17.45K-5.32K-5.72K-5.72K
Total Assets£36.92K37.32K21.93K17.93K17.93K
Cash in Bank£–––––
Total Liabilities£33.41K19.87K27.25K23.65K23.65K
Employees88620

SOUTHPORT PIER CAFE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SOUTHPORT PIER CAFE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SOUTHPORT PIER CAFE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did SOUTHPORT PIER CAFE LIMITED report in 2025?

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SOUTHPORT PIER CAFE LIMITED reported net assets of £-5.72K for 2025. That compares with £-5.72K in 2024.

What total assets did SOUTHPORT PIER CAFE LIMITED report in 2025?

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SOUTHPORT PIER CAFE LIMITED reported total assets of £17.93K for 2025. That compares with £17.93K in 2024.

What total liabilities did SOUTHPORT PIER CAFE LIMITED report in 2025?

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SOUTHPORT PIER CAFE LIMITED reported total liabilities of £23.65K for 2025. That compares with £23.65K in 2024.

How many people does SOUTHPORT PIER CAFE LIMITED employ?

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SOUTHPORT PIER CAFE LIMITED reported 0 employees in 2025, compared with 2 in 2024.

How have SOUTHPORT PIER CAFE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SOUTHPORT PIER CAFE LIMITED's total assets fell by 18.2%, total liabilities fell by 13.2% and employee numbers fell by 100%. Total assets contracted at 9.6% a year across the two years to 2025, from £21.93K to £17.93K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Which years of SOUTHPORT PIER CAFE LIMITED financial data are available?

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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.