7 CAFE LIMITED

Company number 15085757 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2024 2025 Total assets 2024: £9,080 Total assets 2025: £6,575 Total assets Net assets 2024: £1,874 Net assets 2025: -£8,767 Net assets Total liabilities 2024: -£21,017 Total liabilities 2025: -£26,702 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,575 -£26,702 -£8,767 £4,376 3
2024-08-31 £9,080 -£21,017 £1,874 £6,880 3

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

Debt & working capital 2025-08-31

Owed by customers
£1,999
Owed to suppliers
£446