THE OLIVE TREE CAFE LTD Financials
- Company number
- 06937161Copy
Copy - Registered office
- 38 Whittlesford Road, Newton, Cambridgeshire CB22 5PH
- Incorporated
- 18/06/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-37.66%vs 20232023: £15.05K
Total Assets
-34.64%vs 20232023: £45.39K
Total Liabilities
-33.14%vs 20232023: £30.34K
Employees
-5vs 20232023: 11
In 2024, THE OLIVE TREE CAFE LTD reported net assets of £9.38K. The same filing shows total assets of £29.67K and total liabilities of £20.28K. Reported headcount was 6 in 2024. Total Assets fell from £45.39K in 2023 to £29.67K in 2024 (-34.64%). Okredo holds filed figures for 2021–2024; 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
-37.66%from £15.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE OLIVE TREE CAFE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2022-34.7% a year compound (CAGR)
Total Assets
-29.3%vs 2022-15.9% a year compound (CAGR)
Total Liabilities
+1.7%vs 2022+0.8% a year compound (CAGR)
Employees
-45.5%vs 2022-5Biggest increase
Total Liabilities+1.7%
£19.95K in 2022 to £20.28K in 2024
Biggest decrease
Net Assets-57.4%
£22.02K in 2022 to £9.38K in 2024
THE OLIVE TREE CAFE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLIVE TREE 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
- 31.63%2024
- Liabilities to total assets
- 68.37%2024
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 OLIVE TREE CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 18.23K | 22.02K | 15.05K | 9.38K |
| Total Assets£ | 33.88K | 41.97K | 45.39K | 29.67K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 15.65K | 19.95K | 30.34K | 20.28K |
| Employees | 10 | 11 | 11 | 6 |
THE OLIVE TREE CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLIVE TREE CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for THE OLIVE TREE CAFE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did THE OLIVE TREE CAFE LTD report in 2024?
THE OLIVE TREE CAFE LTD reported net assets of £9.38K for 2024. That compares with £15.05K in 2023, a change of -37.66%.
What total assets did THE OLIVE TREE CAFE LTD report in 2024?
THE OLIVE TREE CAFE LTD reported total assets of £29.67K for 2024. That compares with £45.39K in 2023, a change of -34.64%.
What total liabilities did THE OLIVE TREE CAFE LTD report in 2024?
THE OLIVE TREE CAFE LTD reported total liabilities of £20.28K for 2024. That compares with £30.34K in 2023, a change of -33.14%.
How many people does THE OLIVE TREE CAFE LTD employ?
THE OLIVE TREE CAFE LTD reported 6 employees in 2024, compared with 11 in 2023.
How have THE OLIVE TREE CAFE LTD financials changed over the last 3 years?
Between 2022 and 2024, THE OLIVE TREE CAFE LTD's net assets fell by 57.4%, total assets fell by 29.3%, total liabilities rose by 1.7% and employee numbers fell by 45.5%. Net assets contracted at 34.7% a year across the two years to 2024, from £22.02K to £9.38K. Reported headcount went from 11 in 2022 to 6 in 2024 (-5).
Which years of THE OLIVE TREE CAFE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.