BSP CAFFE LTD

Company number 12313743 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 Total assets 2020: £20,505 Total assets 2021: £32,563 Total assets 2022: £21,044 Total assets 2023: £17,225 Total assets 2024: £31,326 Total assets Net assets 2020: £505 Net assets 2021: £93 Net assets 2022: £476 Net assets 2023: £2,939 Net assets 2024: £16,114 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,137 Total liabilities 2022: -£13,333 Total liabilities 2023: -£9,363 Total liabilities 2024: -£10,053 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £31,326 -£10,053 £16,114 4
2023-11-30 £17,225 -£9,363 £2,939 4
2022-11-30 £21,044 -£13,333 £476
2021-11-30 £32,563 -£18,137 £93
2020-11-30 £20,505 -£20,000 £505

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