AA CAFE LIMITED

Company number 12389373 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 Total assets 2021: £60,184 Total assets 2022: £58,646 Total assets 2023: £59,763 Total assets Net assets 2021: £7,279 Net assets 2022: £10,794 Net assets 2023: £10,757 Net assets Total liabilities 2021: -£52,905 Total liabilities 2022: -£38,741 Total liabilities 2023: -£49,006 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £59,763 -£49,006 £10,757
2022-01-31 £58,646 -£38,741 £10,794
2021-01-31 £60,184 -£52,905 £7,279

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