BLD CAFE LIMITED

Company number 10009724 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2020: £6,474 Total assets 2021: £63,430 Total assets 2023: £1,820 Total assets 2024: £6,866 Total assets 2025: £10,082 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £3,351 Net assets 2021: £605 Net assets 2023: £1,475 Net assets 2024: £3,819 Net assets 2025: £6,504 Net assets Total liabilities 2020: -£3,763 Total liabilities 2021: -£50,000 Total liabilities 2023: £1 Total liabilities 2024: -£2,701 Total liabilities 2025: -£3,232 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £10,082 -£3,232 £6,504 £10,082 5
2024-02-29 £6,866 -£2,701 £3,819 £1,616 6
2023-02-28 £1,820 £1 £1,475 £700
2021-02-28 £63,430 -£50,000 £605 £12,346
2020-02-29 £6,474 -£3,763 £3,351 £4,214
2019-02-28 £100 £100
2018-02-28 £100 £100
2017-02-28 £100 £100

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