THE SOVEREIGN LIGHTHOUSE CAFE LIMITED Financials
- Company number
- 07265802Copy
Copy - Registered office
- 6 Endwell Road, Bexhill-On-Sea, East Sussex TN40 1EA
- Incorporated
- 26/05/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
113.36%vs 20242024: £21.34K
Total Assets
17.91%vs 20242024: £98.23K
Total Liabilities
-8.58%vs 20242024: £76.89K
Employees
-2vs 20242024: 8
In 2025, THE SOVEREIGN LIGHTHOUSE CAFE LIMITED reported net assets of £45.54K. The same filing shows total assets of £115.83K and total liabilities of £70.29K. Reported headcount was 6 in 2025. Net Assets rose from £21.34K in 2024 to £45.54K in 2025 (113.36%). 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
113.36%from £21.34K 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 SOVEREIGN LIGHTHOUSE CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.8% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Net Assets+101%
£22.64K in 2023 to £45.54K in 2025
Biggest decrease
Employees-40%
10 in 2023 to 6 in 2025
THE SOVEREIGN LIGHTHOUSE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SOVEREIGN LIGHTHOUSE 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
- 39.32%2025
- Liabilities to total assets
- 60.68%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 SOVEREIGN LIGHTHOUSE 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£ | 44.12K | 50.66K | 22.64K | 21.34K | 45.54K |
| Total Assets£ | 156.29K | 151.66K | 109.01K | 98.23K | 115.83K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 112.17K | 101.00K | 86.36K | 76.89K | 70.29K |
| Employees | 7 | 8 | 10 | 8 | 6 |
THE SOVEREIGN LIGHTHOUSE CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SOVEREIGN LIGHTHOUSE CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SOVEREIGN LIGHTHOUSE CAFE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE SOVEREIGN LIGHTHOUSE CAFE LIMITED report in 2025?
THE SOVEREIGN LIGHTHOUSE CAFE LIMITED reported net assets of £45.54K for 2025. That compares with £21.34K in 2024, a change of 113.36%.
What total assets did THE SOVEREIGN LIGHTHOUSE CAFE LIMITED report in 2025?
THE SOVEREIGN LIGHTHOUSE CAFE LIMITED reported total assets of £115.83K for 2025. That compares with £98.23K in 2024, a change of 17.91%.
What total liabilities did THE SOVEREIGN LIGHTHOUSE CAFE LIMITED report in 2025?
THE SOVEREIGN LIGHTHOUSE CAFE LIMITED reported total liabilities of £70.29K for 2025. That compares with £76.89K in 2024, a change of -8.58%.
How many people does THE SOVEREIGN LIGHTHOUSE CAFE LIMITED employ?
THE SOVEREIGN LIGHTHOUSE CAFE LIMITED reported 6 employees in 2025, compared with 8 in 2024.
How have THE SOVEREIGN LIGHTHOUSE CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE SOVEREIGN LIGHTHOUSE CAFE LIMITED's net assets rose by 101%, total assets rose by 6.3%, total liabilities fell by 18.6% and employee numbers fell by 40%. Net assets compounded at 41.8% a year across the two years to 2025, from £22.64K to £45.54K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Which years of THE SOVEREIGN LIGHTHOUSE 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.