BREAKERS BEACH CAFE LTD

Company number 11374387 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £30,805 Total assets 2021: £36,514 Total assets 2022: £75,120 Total assets 2023: £77,073 Total assets 2024: £113,596 Total assets 2025: £101,691 Total assets Net assets 2019: £1 Net assets 2020: £19,012 Net assets 2021: £21,740 Net assets 2022: £59,564 Net assets 2023: £68,549 Net assets 2024: £100,336 Net assets 2025: £100,458 Net assets Total liabilities 2020: -£11,638 Total liabilities 2021: -£14,531 Total liabilities 2022: -£14,976 Total liabilities 2023: -£7,944 Total liabilities 2024: -£12,214 Total liabilities 2025: -£1,233 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: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,691 -£1,233 £100,458 0
2024-03-31 £113,596 -£12,214 £100,336 6
2023-03-31 £77,073 -£7,944 £68,549
2022-03-31 £75,120 -£14,976 £59,564
2021-03-31 £36,514 -£14,531 £21,740
2020-03-31 £30,805 -£11,638 £19,012
2019-03-31 £1 £1

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