BESCAFE LTD

Company number 09154342 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2014 2015 2016 2017 2018 Total assets 2014: £100 Total assets 2015: £33,132 Total assets 2016: £48,622 Total assets 2017: £30,473 Total assets 2018: £35,779 Total assets Net assets 2014: £100 Net assets 2015: £7,373 Net assets 2016: £9,931 Net assets 2017: £4,812 Net assets 2018: £8,622 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£25,759 Total liabilities 2016: -£40,115 Total liabilities 2017: -£22,861 Total liabilities 2018: -£28,832 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-11-29 £35,779 -£28,832 £8,622
2017-11-30 £30,473 -£22,861 £4,812
2016-09-30 £48,622 -£40,115 £9,931
2015-09-30 £33,132 -£25,759 £7,373 £24,586
2014-09-30 £100 £0 £100 £100

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