SPERANZA CAFFÈ LIMITED Financials
- Company number
- 13855093Copy
Copy - Registered office
- 56a Church Road Church Road, Ashford TW15 2TS
- Incorporated
- 18/01/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-50.27%vs 20242024: £-30.25K
Total Assets
-29.93%vs 20242024: £60.57K
Total Liabilities
-3.22%vs 20242024: £90.81K
Employees
0vs 20242024: 3
In 2025, SPERANZA CAFFÈ LIMITED reported net assets of £-45.45K. The same filing shows total assets of £42.44K and total liabilities of £87.89K. Reported headcount was 3 in 2025. Total Assets fell from £60.57K in 2024 to £42.44K in 2025 (-29.93%). Okredo holds filed figures for 2023–2025; 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
-50.27%from £-30.25K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPERANZA CAFFÈ 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
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-39.8%
£70.46K in 2023 to £42.44K in 2025
Every measure that changed in SPERANZA CAFFÈ LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPERANZA CAFFÈ 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
- -107.10%2025
- Liabilities to total assets
- 207.10%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 SPERANZA CAFFÈ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -23.14K | -30.25K | -45.45K |
| Total Assets£ | 70.46K | 60.57K | 42.44K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 93.60K | 90.81K | 87.89K |
| Employees | 3 | 3 | 3 |
SPERANZA CAFFÈ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPERANZA CAFFÈ LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPERANZA CAFFÈ LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did SPERANZA CAFFÈ LIMITED report in 2025?
SPERANZA CAFFÈ LIMITED reported net assets of £-45.45K for 2025. That compares with £-30.25K in 2024, a change of -50.27%.
What total assets did SPERANZA CAFFÈ LIMITED report in 2025?
SPERANZA CAFFÈ LIMITED reported total assets of £42.44K for 2025. That compares with £60.57K in 2024, a change of -29.93%.
What total liabilities did SPERANZA CAFFÈ LIMITED report in 2025?
SPERANZA CAFFÈ LIMITED reported total liabilities of £87.89K for 2025. That compares with £90.81K in 2024, a change of -3.22%.
How many people does SPERANZA CAFFÈ LIMITED employ?
SPERANZA CAFFÈ LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SPERANZA CAFFÈ LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPERANZA CAFFÈ LIMITED's total assets fell by 39.8%, total liabilities fell by 6.1% and employee numbers was unchanged. Total assets contracted at 22.4% a year across the two years to 2025, from £70.46K to £42.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SPERANZA CAFFÈ LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.