AMALIS CAFFÈ LIMITED

Company number 13736360 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £33,489 Total assets 2023: £44,839 Total assets 2024: £70,999 Total assets 2025: £68,516 Total assets Net assets 2022: £22,755 Net assets 2023: £6,134 Net assets 2024: £18,137 Net assets 2025: £24,959 Net assets Total liabilities 2022: -£42,315 Total liabilities 2023: -£29,285 Total liabilities 2024: -£35,273 Total liabilities 2025: -£35,233 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 3 2024: 3 2025: 5

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £68,516 -£35,233 £24,959 5
2024-11-30 £70,999 -£35,273 £18,137 3
2023-11-30 £44,839 -£29,285 £6,134 3
2022-11-30 £33,489 -£42,315 £22,755

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