ALL THINGS CAFFEINE LTD
Company number 11135695 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£14,910 | — | £22,494 | — | — | 1 |
| 2025-01-31 | — | -£21,990 | — | £25,325 | — | — | 1 |
| 2024-01-31 | — | -£12,017 | £364 | £11,939 | — | — | |
| 2023-01-31 | £24,890 | -£16,503 | £9,272 | £24,700 | — | — | |
| 2022-01-31 | £10,350 | -£9,483 | £867 | £10,350 | — | — | |
| 2021-01-31 | — | -£15,415 | — | £15,624 | — | — | |
| 2020-01-31 | £28,203 | -£18,899 | — | £25,492 | — | — | |
| 2019-01-31 | £29,273 | -£16,694 | — | £25,434 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.