A&AR CAFE LTD

Company number 12987605 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £41,937 Total assets 2022: £22,638 Total assets 2023: £19,871 Total assets 2024: £20,023 Total assets 2025: £20,633 Total assets Total liabilities 2021: -£34,785 Total liabilities 2022: -£40,803 Total liabilities 2023: -£25,568 Total liabilities 2024: -£20,693 Total liabilities 2025: -£16,738 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,633 -£16,738 0
2024-10-31 £20,023 -£20,693 4
2023-10-31 £19,871 -£25,568
2022-10-31 £22,638 -£40,803
2021-10-31 £41,937 -£34,785

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