CAFE 2 U LIMITED
Company number 05131350 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £819,919 | -£521,609 | £193,390 | £90,701 | — | — | 10 |
| 2023-12-31 | £723,963 | -£369,433 | £188,778 | £111,096 | — | — | 9 |
| 2022-12-31 | £833,553 | -£464,349 | £182,178 | £168,998 | — | — | |
| 2021-12-31 | £679,950 | -£422,154 | £84,285 | £87,065 | — | — | |
| 2020-12-31 | £581,602 | -£549,397 | -£12,795 | £105,831 | — | — | |
| 2019-12-31 | £259,567 | -£368,905 | -£109,338 | £115,741 | — | — | |
| 2018-12-31 | £249,139 | -£389,706 | — | £2,893 | — | — | |
| 2018-06-30 | £315,930 | -£316,671 | — | £3,835 | — | — | |
| 2017-06-30 | £361,876 | -£296,980 | £64,037 | £73,792 | — | — | |
| 2016-06-30 | £350,600 | -£338,393 | £10,992 | £39,086 | — | — | |
| 2015-06-30 | £332,061 | -£418,314 | -£86,253 | £171 | — | — | |
| 2014-06-30 | £205,651 | -£302,858 | -£97,207 | £25,359 | — | — | |
| 2012-06-30 | £185,251 | -£344,947 | -£159,696 | £20,423 | — | — | |
| 2011-06-30 | £165,994 | -£249,830 | -£83,836 | £36,154 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £443,076
- Owed to suppliers
- £347,713