THE HUMMINGBIRD CAFE LTD Financials
- Company number
- SC668409Copy
Copy - Registered office
- Midmill Parade, Kintore, Inverurie AB51 0UY
- Incorporated
- 22/07/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.88%vs 20242024: £-65.26K
Total Assets
-3.16%vs 20242024: £11.90K
Cash in Bank
218.90%vs 20242024: £254.00
Total Liabilities
1.10%vs 20242024: £77.16K
Employees
-1vs 20242024: 3
In 2025, THE HUMMINGBIRD CAFE LTD reported net assets of £-66.49K. The same filing shows total assets of £11.52K, cash in bank of £810.00 and total liabilities of £78.01K. Reported headcount was 2 in 2025. Net Assets fell from £-65.26K in 2024 to £-66.49K in 2025 (-1.88%). 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
-1.88%from £-65.26K 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 HUMMINGBIRD CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-63.9%vs 2023-39.9% a year compound (CAGR)
Total Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
-60%vs 2023-3Biggest increase
Total Liabilities+7.3%
£72.73K in 2023 to £78.01K in 2025
Biggest decrease
Cash in Bank-63.9%
£2.24K in 2023 to £810.00 in 2025
THE HUMMINGBIRD CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HUMMINGBIRD CAFE LTD'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
- -577.06%2025
- Liabilities to total assets
- 677.06%2025
- Cash to liabilities
- 1.04%2025
- Cash to total assets
- 7.03%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 THE HUMMINGBIRD CAFE LTD 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£ | -8.83K | 40.45K | -57.25K | -65.26K | -66.49K |
| Total Assets£ | 22.98K | – | 15.48K | 11.90K | 11.52K |
| Cash in Bank£ | 1.10K | 2.97K | 2.24K | 254.00 | 810.00 |
| Total Liabilities£ | 31.81K | – | 72.73K | 77.16K | 78.01K |
| Employees | 7 | 8 | 5 | 3 | 2 |
THE HUMMINGBIRD CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HUMMINGBIRD CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for THE HUMMINGBIRD CAFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HUMMINGBIRD CAFE LTD report in 2025?
THE HUMMINGBIRD CAFE LTD reported net assets of £-66.49K for 2025. That compares with £-65.26K in 2024, a change of -1.88%.
What total assets did THE HUMMINGBIRD CAFE LTD report in 2025?
THE HUMMINGBIRD CAFE LTD reported total assets of £11.52K for 2025. That compares with £11.90K in 2024, a change of -3.16%.
What cash in bank did THE HUMMINGBIRD CAFE LTD report in 2025?
THE HUMMINGBIRD CAFE LTD reported cash in bank of £810.00 for 2025. That compares with £254.00 in 2024, a change of 218.90%.
How many people does THE HUMMINGBIRD CAFE LTD employ?
THE HUMMINGBIRD CAFE LTD reported 2 employees in 2025, compared with 3 in 2024.
How have THE HUMMINGBIRD CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, THE HUMMINGBIRD CAFE LTD's cash in bank fell by 63.9%, total assets fell by 25.6%, total liabilities rose by 7.3% and employee numbers fell by 60%. Cash in bank contracted at 39.9% a year across the two years to 2025, from £2.24K to £810.00. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).
Which years of THE HUMMINGBIRD CAFE LTD 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.