THE RANCH CAFE AND DELI LTD Financials
- Company number
- 12274428Copy
Copy - Registered office
- Albert Goodman, Lupin Way, Yeovil, Somerset BA22 8WW
- Incorporated
- 22/10/2019
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
-56.26%vs 20242024: £-15.78K
Total Assets
14.48%vs 20242024: £11.69K
Total Liabilities
38.48%vs 20242024: £27.47K
Employees
-2vs 20242024: 10
In 2025, THE RANCH CAFE AND DELI LTD reported net assets of £-24.66K. The same filing shows total assets of £13.38K and total liabilities of £38.04K. Reported headcount was 8 in 2025. Total Liabilities rose from £27.47K in 2024 to £38.04K in 2025 (38.48%). 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
-56.26%from £-15.78K 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 RANCH CAFE AND DELI LTD 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
+28.7%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Assets+28.7%
£10.39K in 2023 to £13.38K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
THE RANCH CAFE AND DELI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RANCH CAFE AND DELI 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
- -184.28%2025
- Liabilities to total assets
- 284.28%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 RANCH CAFE AND DELI 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£ | -10.84K | -17.54K | -19.78K | -15.78K | -24.66K |
| Total Assets£ | 2.92K | 9.68K | 10.39K | 11.69K | 13.38K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 13.76K | 27.22K | 30.17K | 27.47K | 38.04K |
| Employees | 5 | 6 | 9 | 10 | 8 |
THE RANCH CAFE AND DELI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE RANCH CAFE AND DELI LTD filed financial statements?
Yes. Okredo holds filed figures for THE RANCH CAFE AND DELI LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE RANCH CAFE AND DELI LTD report in 2025?
THE RANCH CAFE AND DELI LTD reported net assets of £-24.66K for 2025. That compares with £-15.78K in 2024, a change of -56.26%.
What total assets did THE RANCH CAFE AND DELI LTD report in 2025?
THE RANCH CAFE AND DELI LTD reported total assets of £13.38K for 2025. That compares with £11.69K in 2024, a change of 14.48%.
What total liabilities did THE RANCH CAFE AND DELI LTD report in 2025?
THE RANCH CAFE AND DELI LTD reported total liabilities of £38.04K for 2025. That compares with £27.47K in 2024, a change of 38.48%.
How many people does THE RANCH CAFE AND DELI LTD employ?
THE RANCH CAFE AND DELI LTD reported 8 employees in 2025, compared with 10 in 2024.
How have THE RANCH CAFE AND DELI LTD financials changed over the last 3 years?
Between 2023 and 2025, THE RANCH CAFE AND DELI LTD's total assets rose by 28.7%, total liabilities rose by 26.1% and employee numbers fell by 11.1%. Total assets compounded at 13.5% a year across the two years to 2025, from £10.39K to £13.38K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of THE RANCH CAFE AND DELI 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.