SUE'S CAFE TEESDALE LIMITED Financials
- Company number
- 04919480Copy
Copy - Registered office
- 2 Bridge Street, Middleton In Teesdale, Barnard Castle, Durham DL12 0QB
- Incorporated
- 02/10/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.55%vs 20242024: £5.89K
Total Assets
-33.31%vs 20242024: £16.02K
Total Liabilities
-61.69%vs 20242024: £10.13K
Employees
0vs 20242024: 1
In 2025, SUE'S CAFE TEESDALE LIMITED reported net assets of £6.80K. The same filing shows total assets of £10.68K and total liabilities of £3.88K. Reported headcount was 1 in 2025. Total Liabilities fell from £10.13K in 2024 to £3.88K in 2025 (-61.69%). 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
15.55%from £5.89K 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 SUE'S CAFE TEESDALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Assets
-54.7%vs 2023-32.7% a year compound (CAGR)
Total Liabilities
-76.1%vs 2023-51.1% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest decrease
Total Liabilities-76.1%
£16.22K in 2023 to £3.88K in 2025
Every indicator Okredo holds for SUE'S CAFE TEESDALE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUE'S CAFE TEESDALE 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
- 63.67%2025
- Liabilities to total assets
- 36.33%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 SUE'S CAFE TEESDALE 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£ | 13.36K | 11.68K | 7.34K | 5.89K | 6.80K |
| Total Assets£ | 19.69K | 24.02K | 23.57K | 16.02K | 10.68K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 6.33K | 12.34K | 16.22K | 10.13K | 3.88K |
| Employees | 7 | 5 | 4 | 1 | 1 |
SUE'S CAFE TEESDALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUE'S CAFE TEESDALE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUE'S CAFE TEESDALE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did SUE'S CAFE TEESDALE LIMITED report in 2025?
SUE'S CAFE TEESDALE LIMITED reported net assets of £6.80K for 2025. That compares with £5.89K in 2024, a change of 15.55%.
What total assets did SUE'S CAFE TEESDALE LIMITED report in 2025?
SUE'S CAFE TEESDALE LIMITED reported total assets of £10.68K for 2025. That compares with £16.02K in 2024, a change of -33.31%.
What total liabilities did SUE'S CAFE TEESDALE LIMITED report in 2025?
SUE'S CAFE TEESDALE LIMITED reported total liabilities of £3.88K for 2025. That compares with £10.13K in 2024, a change of -61.69%.
How many people does SUE'S CAFE TEESDALE LIMITED employ?
SUE'S CAFE TEESDALE LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have SUE'S CAFE TEESDALE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUE'S CAFE TEESDALE LIMITED's net assets fell by 7.4%, total assets fell by 54.7%, total liabilities fell by 76.1% and employee numbers fell by 75%. Net assets contracted at 3.8% a year across the two years to 2025, from £7.34K to £6.80K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Which years of SUE'S CAFE TEESDALE 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.