VALENTINE CAFE LTD Financials
- Company number
- 07648808Copy
Copy - Registered office
- 266 High Road, London N22 8JX
- Incorporated
- 26/05/2011
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.23%vs 20242024: £-16.36K
Total Assets
Increasedvs 20232023: £2.69K
Total Liabilities
69.61%vs 20242024: £12.63K
Employees
-1vs 20242024: 3
In 2025, VALENTINE CAFE LTD reported net assets of £-17.06K. The same filing shows total assets of £4.36K and total liabilities of £21.41K. Reported headcount was 2 in 2025. Total Liabilities rose from £12.63K in 2024 to £21.41K in 2025 (69.61%). 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
-4.23%from £-16.36K 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 VALENTINE CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+61.7%vs 2023+27.2% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Liabilities
+27.5%vs 2023+12.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+61.7%
£2.69K in 2023 to £4.36K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
VALENTINE CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 VALENTINE CAFE LTD'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
- -391.57%2025
- Liabilities to total assets
- 491.57%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 VALENTINE CAFE LTD 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£ | 2.54K | -18.34K | -14.11K | -16.36K | -17.06K |
| Total Assets£ | 29.54K | 1.80K | 2.69K | – | 4.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 27.00K | 20.14K | 16.80K | 12.63K | 21.41K |
| Employees | 3 | – | 3 | 3 | 2 |
VALENTINE CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VALENTINE CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for VALENTINE CAFE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did VALENTINE CAFE LTD report in 2025?
VALENTINE CAFE LTD reported net assets of £-17.06K for 2025. That compares with £-16.36K in 2024, a change of -4.23%.
What total assets did VALENTINE CAFE LTD report in 2025?
VALENTINE CAFE LTD reported total assets of £4.36K for 2025. That compares with £2.69K in 2023.
What total liabilities did VALENTINE CAFE LTD report in 2025?
VALENTINE CAFE LTD reported total liabilities of £21.41K for 2025. That compares with £12.63K in 2024, a change of 69.61%.
How many people does VALENTINE CAFE LTD employ?
VALENTINE CAFE LTD reported 2 employees in 2025, compared with 3 in 2024.
How have VALENTINE CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, VALENTINE CAFE LTD's total assets rose by 61.7%, total liabilities rose by 27.5% and employee numbers fell by 33.3%. Total assets compounded at 27.2% a year across the two years to 2025, from £2.69K to £4.36K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of VALENTINE CAFE LTD 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.