WISTMANS CAFE LTD Financials
- Company number
- 12409923Copy
Copy - Registered office
- 310 Wimborne Road, Bournemouth BH9 2HN
- Incorporated
- 17/01/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.87%vs 20232023: £28.90K
Total Assets
-5.88%vs 20232023: £10.34K
Cash in Bank
First reported yearTotal Liabilities
16.16%vs 20232023: £-32.94K
Employees
0vs 20232023: 4
In 2024, WISTMANS CAFE LTD reported net assets of £23.73K. The same filing shows total assets of £9.74K, cash in bank of £3.14K and total liabilities of £-27.61K. Reported headcount was 4 in 2024. Total Liabilities rose from £-32.94K in 2023 to £-27.61K in 2024 (16.16%). 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
-17.87%from £28.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WISTMANS 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
- 243.77%2024
- Liabilities to total assets
- -283.64%2024
- Cash to liabilities
- 14.17%2021
- Cash to total assets
- 28.44%2021
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 WISTMANS CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -11.13K | 28.90K | 23.73K |
| Total Assets£ | 11.04K | 10.34K | 9.74K |
| Cash in Bank£ | 3.14K | – | – |
| Total Liabilities£ | 22.17K | -32.94K | -27.61K |
| Employees | 3 | 4 | 4 |
WISTMANS CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WISTMANS CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for WISTMANS CAFE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WISTMANS CAFE LTD report in 2024?
WISTMANS CAFE LTD reported net assets of £23.73K for 2024. That compares with £28.90K in 2023, a change of -17.87%.
What total assets did WISTMANS CAFE LTD report in 2024?
WISTMANS CAFE LTD reported total assets of £9.74K for 2024. That compares with £10.34K in 2023, a change of -5.88%.
What cash in bank did WISTMANS CAFE LTD report in 2021?
WISTMANS CAFE LTD reported cash in bank of £3.14K for 2021. There is no earlier filing to compare it against.
How many people does WISTMANS CAFE LTD employ?
WISTMANS CAFE LTD reported 4 employees in 2024, compared with 4 in 2023.
Which years of WISTMANS CAFE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.