THE STATION CAFE LIMITED Financials
- Company number
- 06543084CopyCopy
- Registered office
- Town Hall, Town Hall, Settle BD24 9EJ
- Incorporated
- 25/03/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.40%vs 20242024: £22.28K
Total Assets
5.42%vs 20242024: £45.18K
Total Liabilities
10.30%vs 20242024: £22.90K
Employees
0vs 20242024: 9
In 2025, THE STATION CAFE LIMITED reported net assets of £22.37K. The same filing shows total assets of £47.63K and total liabilities of £25.26K. Reported headcount was 9 in 2025. Total Assets rose from £45.18K in 2024 to £47.63K in 2025 (5.42%). 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
0.40%from £22.28K 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 STATION CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.5%vs 2023+21.4% a year compound (CAGR)
Total Assets
+37%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.5% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Net Assets+47.5%
£15.17K in 2023 to £22.37K in 2025
Biggest decrease
Employees-18.2%
11 in 2023 to 9 in 2025
THE STATION 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 STATION 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
- 46.96%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.
- Liabilities to total assets
- 53.04%2025
- 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 STATION 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£ | 10.28K | 13.48K | 15.17K | 22.28K | 22.37K |
| Total Assets£ | 22.61K | 30.19K | 34.76K | 45.18K | 47.63K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 12.33K | 16.71K | 19.60K | 22.90K | 25.26K |
| Employees | 8 | 8 | 11 | 9 | 9 |
THE STATION CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE STATION CAFE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE STATION CAFE LIMITED reported net assets of £22.37K for 2025. That compares with £22.28K in 2024, a change of 0.40%.
THE STATION CAFE LIMITED reported total assets of £47.63K for 2025. That compares with £45.18K in 2024, a change of 5.42%.
THE STATION CAFE LIMITED reported total liabilities of £25.26K for 2025. That compares with £22.90K in 2024, a change of 10.30%.
THE STATION CAFE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THE STATION CAFE LIMITED's net assets rose by 47.5%, total assets rose by 37%, total liabilities rose by 28.9% and employee numbers fell by 18.2%. Net assets compounded at 21.4% a year across the two years to 2025, from £15.17K to £22.37K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
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.