ARIN CAFE LIMITED

Company number 09623875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,458 Total assets 2017: £9,824 Total assets 2018: £8,501 Total assets 2019: £12,094 Total assets 2020: £11,839 Total assets 2021: £12,270 Total assets 2022: £10,641 Total assets 2023: £12,453 Total assets 2024: £13,668 Total assets 2025: £13,328 Total assets Net assets 2016: £3,028 Net assets 2017: £4,691 Net assets 2018: £1,285 Net assets 2019: £8,776 Net assets 2020: £9,754 Net assets 2021: £10,669 Net assets 2022: £9,641 Net assets 2023: £11,328 Net assets 2024: £12,098 Net assets 2025: £12,044 Net assets Total liabilities 2016: -£1,810 Total liabilities 2017: -£4,113 Total liabilities 2018: -£6,146 Total liabilities 2019: -£2,248 Total liabilities 2020: -£1,265 Total liabilities 2021: -£781 Total liabilities 2025: -£104 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,328 -£104 £12,044 3
2024-05-31 £13,668 £12,098 3
2023-05-31 £12,453 £11,328
2022-05-31 £10,641 £9,641
2021-05-31 £12,270 -£781 £10,669
2020-05-31 £11,839 -£1,265 £9,754
2019-05-31 £12,094 -£2,248 £8,776
2018-05-31 £8,501 -£6,146 £1,285
2017-05-31 £9,824 -£4,113 £4,691
2016-05-31 £6,458 -£1,810 £3,028

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