BAILIFFS CAFE LTD

Company number 14533625 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 Total assets 2023: £88,039 Total assets 2024: £75,886 Total assets Net assets 2023: £4,108 Net assets 2024: £2,108 Net assets Total liabilities 2023: -£81,291 Total liabilities 2024: -£71,523 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 20 2024: 43

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £75,886 -£71,523 £2,108 £16,074 43
2023-12-31 £88,039 -£81,291 £4,108 £21,523 20

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

Debt & working capital 2024-12-31

Owed to suppliers
£4,391