TOWPATH CAFE LIMITED Financials
- Company number
- 07284803Copy
Copy - Registered office
- 49c Mildmay Grove North, London N1 4PN
- Incorporated
- 15/06/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.35%vs 20242024: £32.62K
Total Assets
90.50%vs 20242024: £99.66K
Cash in Bank
214.08%vs 20242024: £53.45K
Total Liabilities
113.62%vs 20242024: £53.12K
Employees
+3vs 20242024: 12
In 2025, TOWPATH CAFE LIMITED reported net assets of £68.29K. The same filing shows total assets of £189.85K, cash in bank of £167.87K and total liabilities of £113.48K. Reported headcount was 15 in 2025. Cash in Bank rose from £53.45K in 2024 to £167.87K in 2025 (214.08%). 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
109.35%from £32.62K 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 TOWPATH CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+189%vs 2023+69.9% a year compound (CAGR)
Total Assets
+69.8%vs 2023+30.3% a year compound (CAGR)
Total Liabilities
+283%vs 2023+95.8% a year compound (CAGR)
Employees
+66.7%vs 2023+6Biggest increase
Total Liabilities+283%
£29.60K in 2023 to £113.48K in 2025
Every indicator Okredo holds for TOWPATH CAFE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWPATH 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
- 35.97%2025
- Liabilities to total assets
- 59.77%2025
- Cash to liabilities
- 147.93%2025
- Cash to total assets
- 88.42%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 TOWPATH 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£ | 72.78K | 85.94K | 61.62K | 32.62K | 68.29K |
| Total Assets£ | – | – | 111.81K | 99.66K | 189.85K |
| Cash in Bank£ | – | – | 58.17K | 53.45K | 167.87K |
| Total Liabilities£ | – | – | 29.60K | 53.12K | 113.48K |
| Employees | 9 | 9 | 9 | 12 | 15 |
TOWPATH CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWPATH CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWPATH CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWPATH CAFE LIMITED report in 2025?
TOWPATH CAFE LIMITED reported net assets of £68.29K for 2025. That compares with £32.62K in 2024, a change of 109.35%.
What total assets did TOWPATH CAFE LIMITED report in 2025?
TOWPATH CAFE LIMITED reported total assets of £189.85K for 2025. That compares with £99.66K in 2024, a change of 90.50%.
What cash in bank did TOWPATH CAFE LIMITED report in 2025?
TOWPATH CAFE LIMITED reported cash in bank of £167.87K for 2025. That compares with £53.45K in 2024, a change of 214.08%.
How many people does TOWPATH CAFE LIMITED employ?
TOWPATH CAFE LIMITED reported 15 employees in 2025, compared with 12 in 2024.
How have TOWPATH CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWPATH CAFE LIMITED's net assets rose by 10.8%, cash in bank rose by 189%, total assets rose by 69.8% and total liabilities rose by 283%. Net assets compounded at 5.3% a year across the two years to 2025, from £61.62K to £68.29K. Reported headcount went from 9 in 2023 to 15 in 2025 (+6).
Which years of TOWPATH 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.