XOOCAFE LTD Financials
- Company number
- 03463639CopyCopy
- Registered office
- 30 South Parade Mollison Way, Edgware, Middlesex HA8 5QL
- Incorporated
- 11/11/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.10%vs 20242024: £110.31K
Total Assets
-21.80%vs 20242024: £180.53K
Total Liabilities
27.39%vs 20242024: £70.21K
Employees
0vs 20242024: 6
In 2025, XOOCAFE LTD reported net assets of £51.73K. The same filing shows total assets of £141.18K and total liabilities of £89.44K. Reported headcount was 6 in 2025. Net Assets fell from £110.31K in 2024 to £51.73K in 2025 (-53.10%). 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
-53.10%from £110.31K 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 XOOCAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
+21.9%vs 2023+10.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+21.9%
£73.39K in 2023 to £89.44K in 2025
Biggest decrease
Net Assets-17.9%
£63.02K in 2023 to £51.73K in 2025
XOOCAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 XOOCAFE 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
- 36.65%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.
- Liabilities to total assets
- 63.35%2025
- 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 XOOCAFE 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£ | 187.53K | 61.54K | 63.02K | 110.31K | 51.73K |
| Total Assets£ | 244.45K | 142.06K | 136.41K | 180.53K | 141.18K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 56.92K | 80.53K | 73.39K | 70.21K | 89.44K |
| Employees | 7 | 7 | 6 | 6 | 6 |
XOOCAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XOOCAFE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
XOOCAFE LTD reported net assets of £51.73K for 2025. That compares with £110.31K in 2024, a change of -53.10%.
XOOCAFE LTD reported total assets of £141.18K for 2025. That compares with £180.53K in 2024, a change of -21.80%.
XOOCAFE LTD reported total liabilities of £89.44K for 2025. That compares with £70.21K in 2024, a change of 27.39%.
XOOCAFE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, XOOCAFE LTD's net assets fell by 17.9%, total assets rose by 3.5%, total liabilities rose by 21.9% and employee numbers was unchanged. Net assets contracted at 9.4% a year across the two years to 2025, from £63.02K to £51.73K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.