CAFE 39 LTD

Company number 12422294 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £56,550 Total assets 2022: £98,706 Total assets 2024: £73,989 Total assets 2025: £78,240 Total assets Net assets 2021: £4,952 Net assets 2022: £49,984 Net assets 2023: £100 Net assets 2024: £40,226 Net assets 2025: £42,811 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,168 Total liabilities 2024: -£33,763 Total liabilities 2025: -£32,742 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £78,240 -£32,742 £42,811 0
2024-01-31 £73,989 -£33,763 £40,226 0
2023-01-31 £100
2022-01-31 £98,706 -£45,168 £49,984
2021-01-31 £56,550 -£50,000 £4,952

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