THE DERBY CAFE LIMITED Financials
- Company number
- SC229209Copy
Copy - Registered office
- 667 Clarkston Road, Glasgow G44 3SE
- Incorporated
- 15/03/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.97%vs 20242024: £30.86K
Total Assets
-6.10%vs 20242024: £107.48K
Total Liabilities
-22.24%vs 20242024: £76.62K
Employees
0vs 20242024: 8
In 2025, THE DERBY CAFE LIMITED reported net assets of £41.34K. The same filing shows total assets of £100.92K and total liabilities of £59.58K. Reported headcount was 8 in 2025. Total Liabilities fell from £76.62K in 2024 to £59.58K in 2025 (-22.24%). 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
33.97%from £30.86K 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 THE DERBY CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-19.4%vs 2023-10.2% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+25.2%
£33.03K in 2023 to £41.34K in 2025
Biggest decrease
Total Liabilities-19.4%
£73.88K in 2023 to £59.58K in 2025
THE DERBY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DERBY 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
- 40.96%2025
- Liabilities to total assets
- 59.04%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 THE DERBY 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£ | 28.46K | 26.82K | 33.03K | 30.86K | 41.34K |
| Total Assets£ | 104.76K | 108.43K | 106.91K | 107.48K | 100.92K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 76.30K | 81.61K | 73.88K | 76.62K | 59.58K |
| Employees | 5 | 7 | 7 | 8 | 8 |
THE DERBY CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DERBY CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DERBY CAFE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE DERBY CAFE LIMITED report in 2025?
THE DERBY CAFE LIMITED reported net assets of £41.34K for 2025. That compares with £30.86K in 2024, a change of 33.97%.
What total assets did THE DERBY CAFE LIMITED report in 2025?
THE DERBY CAFE LIMITED reported total assets of £100.92K for 2025. That compares with £107.48K in 2024, a change of -6.10%.
What total liabilities did THE DERBY CAFE LIMITED report in 2025?
THE DERBY CAFE LIMITED reported total liabilities of £59.58K for 2025. That compares with £76.62K in 2024, a change of -22.24%.
How many people does THE DERBY CAFE LIMITED employ?
THE DERBY CAFE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have THE DERBY CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE DERBY CAFE LIMITED's net assets rose by 25.2%, total assets fell by 5.6%, total liabilities fell by 19.4% and employee numbers rose by 14.3%. Net assets compounded at 11.9% a year across the two years to 2025, from £33.03K to £41.34K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of THE DERBY 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.