THE TOWN HALL CAFE LIMITED Financials
- Company number
- 09981542Copy
Copy - Registered office
- Hebden Bridge Town Hall, St George Street, Hebden Bridge, West Yorkshire HX7 7BY
- Incorporated
- 02/02/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.39%vs 20232023: £16.78K
Total Assets
8.16%vs 20232023: £36.69K
Total Liabilities
19.58%vs 20232023: £19.92K
Employees
0vs 20232023: 12
In 2024, THE TOWN HALL CAFE LIMITED reported net assets of £15.87K. The same filing shows total assets of £39.69K and total liabilities of £23.82K. Reported headcount was 12 in 2024. Total Liabilities rose from £19.92K in 2023 to £23.82K in 2024 (19.58%). 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
-5.39%from £16.78K 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 TOWN HALL CAFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+80.9%vs 2022+34.5% a year compound (CAGR)
Total Assets
+38.8%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
+20.1%vs 2022+9.6% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Net Assets+80.9%
£8.77K in 2022 to £15.87K in 2024
Every indicator Okredo holds for THE TOWN HALL CAFE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TOWN HALL 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
- 39.99%2024
- Liabilities to total assets
- 60.01%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 TOWN HALL CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 18.86K | 8.77K | 16.78K | 15.87K |
| Total Assets£ | 32.43K | 28.60K | 36.69K | 39.69K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 13.57K | 19.82K | 19.92K | 23.82K |
| Employees | 9 | 11 | 12 | 12 |
THE TOWN HALL CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TOWN HALL CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TOWN HALL CAFE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did THE TOWN HALL CAFE LIMITED report in 2024?
THE TOWN HALL CAFE LIMITED reported net assets of £15.87K for 2024. That compares with £16.78K in 2023, a change of -5.39%.
What total assets did THE TOWN HALL CAFE LIMITED report in 2024?
THE TOWN HALL CAFE LIMITED reported total assets of £39.69K for 2024. That compares with £36.69K in 2023, a change of 8.16%.
What total liabilities did THE TOWN HALL CAFE LIMITED report in 2024?
THE TOWN HALL CAFE LIMITED reported total liabilities of £23.82K for 2024. That compares with £19.92K in 2023, a change of 19.58%.
How many people does THE TOWN HALL CAFE LIMITED employ?
THE TOWN HALL CAFE LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have THE TOWN HALL CAFE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE TOWN HALL CAFE LIMITED's net assets rose by 80.9%, total assets rose by 38.8%, total liabilities rose by 20.1% and employee numbers rose by 9.1%. Net assets compounded at 34.5% a year across the two years to 2024, from £8.77K to £15.87K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Which years of THE TOWN HALL CAFE LIMITED 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.