3FRATELI CAFFE LTD

Company number 12083093 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 Total assets 2020: £12,148 Total assets 2021: £13,196 Total assets 2022: £13,156 Total assets 2023: £11,590 Total assets 2024: £8,838 Total assets Net assets 2020: £148 Net assets 2021: £1,196 Net assets 2022: £1,156 Net assets 2023: £2,390 Net assets 2024: £5,555 Net assets Total liabilities 2020: -£12,000 Total liabilities 2021: -£12,000 Total liabilities 2022: -£12,000 Total liabilities 2023: -£9,200 Total liabilities 2024: -£3,283 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £8,838 -£3,283 £5,555 £718 2
2023-07-31 £11,590 -£9,200 £2,390 £2,206 3
2022-07-31 £13,156 -£12,000 £1,156 £3,608
2021-07-31 £13,196 -£12,000 £1,196 £3,484
2020-07-31 £12,148 -£12,000 £148 £972

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.