THE SANCTUARY CAFE NW6 LTD Financials
- Company number
- 09019454Copy
Copy - Registered office
- St James House, Sheriff Road, London, Greater London NW6 2AP
- Incorporated
- 30/04/2014
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-77.73%vs 20242024: £27.26K
Total Assets
0.30%vs 20242024: £179.37K
Cash in Bank
-9.15%vs 20242024: £90.84K
Total Liabilities
10.75%vs 20242024: £125.02K
Employees
-1vs 20242024: 23
In 2025, THE SANCTUARY CAFE NW6 LTD reported net assets of £6.07K. The same filing shows total assets of £179.90K, cash in bank of £82.54K and total liabilities of £138.47K. Reported headcount was 22 in 2025. Net Assets fell from £27.26K in 2024 to £6.07K in 2025 (-77.73%). 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
-77.73%from £27.26K 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 SANCTUARY CAFE NW6 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.7%vs 2023-74.9% a year compound (CAGR)
Cash in Bank
-54.6%vs 2023-32.6% a year compound (CAGR)
Total Assets
-28.9%vs 2023-15.7% a year compound (CAGR)
Total Liabilities
+5.8%vs 2023+2.8% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Total Liabilities+5.8%
£130.92K in 2023 to £138.47K in 2025
Biggest decrease
Net Assets-93.7%
£96.53K in 2023 to £6.07K in 2025
THE SANCTUARY CAFE NW6 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SANCTUARY CAFE NW6 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
- 3.37%2025
- Liabilities to total assets
- 76.97%2025
- Cash to liabilities
- 59.61%2025
- Cash to total assets
- 45.88%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 SANCTUARY CAFE NW6 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£ | 20.21K | 47.27K | 96.53K | 27.26K | 6.07K |
| Total Assets£ | 168.58K | 192.30K | 253.10K | 179.37K | 179.90K |
| Cash in Bank£ | 78.25K | 149.13K | 181.67K | 90.84K | 82.54K |
| Total Liabilities£ | 115.94K | 145.04K | 130.92K | 125.02K | 138.47K |
| Employees | 18 | 26 | 21 | 23 | 22 |
THE SANCTUARY CAFE NW6 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SANCTUARY CAFE NW6 LTD filed financial statements?
Yes. Okredo holds filed figures for THE SANCTUARY CAFE NW6 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SANCTUARY CAFE NW6 LTD report in 2025?
THE SANCTUARY CAFE NW6 LTD reported net assets of £6.07K for 2025. That compares with £27.26K in 2024, a change of -77.73%.
What total assets did THE SANCTUARY CAFE NW6 LTD report in 2025?
THE SANCTUARY CAFE NW6 LTD reported total assets of £179.90K for 2025. That compares with £179.37K in 2024, a change of 0.30%.
What cash in bank did THE SANCTUARY CAFE NW6 LTD report in 2025?
THE SANCTUARY CAFE NW6 LTD reported cash in bank of £82.54K for 2025. That compares with £90.84K in 2024, a change of -9.15%.
How many people does THE SANCTUARY CAFE NW6 LTD employ?
THE SANCTUARY CAFE NW6 LTD reported 22 employees in 2025, compared with 23 in 2024.
How have THE SANCTUARY CAFE NW6 LTD financials changed over the last 3 years?
Between 2023 and 2025, THE SANCTUARY CAFE NW6 LTD's net assets fell by 93.7%, cash in bank fell by 54.6%, total assets fell by 28.9% and total liabilities rose by 5.8%. Net assets contracted at 74.9% a year across the two years to 2025, from £96.53K to £6.07K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
Which years of THE SANCTUARY CAFE NW6 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.