ADDA CAFE PLUS LIMITED

Company number 12306564 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £52,413 Total assets 2021: £51,040 Total assets 2022: £33,981 Total assets 2023: £31,430 Total assets 2024: £2,158 Total assets 2025: £5,898 Total assets Net assets 2020: £1,440 Net assets 2021: £2,689 Net assets 2022: -£1,487 Net assets 2023: £148 Net assets 2024: -£29,628 Net assets 2025: -£29,481 Net assets Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£36,371 Total liabilities 2023: -£34,868 Total liabilities 2024: -£33,426 Total liabilities 2025: -£37,564 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,898 -£37,564 -£29,481 £2,913 1
2024-11-30 £2,158 -£33,426 -£29,628 £719 1
2023-11-30 £31,430 -£34,868 £148 £1,204
2022-11-30 £33,981 -£36,371 -£1,487 £3,485
2021-11-30 £51,040 -£40,000 £2,689
2020-11-30 £52,413 -£40,000 £1,440

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