THE YORKSHIRE CAFE COMPANY LIMITED Financials
- Company number
- 07357653Copy
Copy - Registered office
- Anne Routh House, 65 Toll Gavel, Beverley, North Humberside HU17 9AA
- Incorporated
- 26/08/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.79%vs 20242024: £41.44K
Total Assets
-4.41%vs 20242024: £110.37K
Total Liabilities
9.05%vs 20242024: £68.92K
Employees
+1vs 20242024: 16
In 2025, THE YORKSHIRE CAFE COMPANY LIMITED reported net assets of £30.34K. The same filing shows total assets of £105.51K and total liabilities of £75.16K. Reported headcount was 17 in 2025. Net Assets fell from £41.44K in 2024 to £30.34K in 2025 (-26.79%). 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
-26.79%from £41.44K 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 YORKSHIRE CAFE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+41.5%vs 2023+19% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Employees+41.7%
12 in 2023 to 17 in 2025
Biggest decrease
Net Assets-19.4%
£37.67K in 2023 to £30.34K in 2025
THE YORKSHIRE CAFE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 YORKSHIRE CAFE COMPANY 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
- 28.76%2025
- Liabilities to total assets
- 71.24%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 YORKSHIRE CAFE COMPANY 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£ | 54.26K | 81.10K | 37.67K | 41.44K | 30.34K |
| Total Assets£ | 99.95K | 162.62K | 90.79K | 110.37K | 105.51K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 45.69K | 81.52K | 53.12K | 68.92K | 75.16K |
| Employees | 12 | 11 | 12 | 16 | 17 |
THE YORKSHIRE CAFE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE YORKSHIRE CAFE COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE YORKSHIRE CAFE COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE YORKSHIRE CAFE COMPANY LIMITED report in 2025?
THE YORKSHIRE CAFE COMPANY LIMITED reported net assets of £30.34K for 2025. That compares with £41.44K in 2024, a change of -26.79%.
What total assets did THE YORKSHIRE CAFE COMPANY LIMITED report in 2025?
THE YORKSHIRE CAFE COMPANY LIMITED reported total assets of £105.51K for 2025. That compares with £110.37K in 2024, a change of -4.41%.
What total liabilities did THE YORKSHIRE CAFE COMPANY LIMITED report in 2025?
THE YORKSHIRE CAFE COMPANY LIMITED reported total liabilities of £75.16K for 2025. That compares with £68.92K in 2024, a change of 9.05%.
How many people does THE YORKSHIRE CAFE COMPANY LIMITED employ?
THE YORKSHIRE CAFE COMPANY LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have THE YORKSHIRE CAFE COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE YORKSHIRE CAFE COMPANY LIMITED's net assets fell by 19.4%, total assets rose by 16.2%, total liabilities rose by 41.5% and employee numbers rose by 41.7%. Net assets contracted at 10.2% a year across the two years to 2025, from £37.67K to £30.34K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Which years of THE YORKSHIRE CAFE COMPANY 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.