CAFE ALBERT LIMITED

Company number SC151077 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £191,413 Net assets 2017: £187,953 Net assets 2018: £182,828 Net assets 2019: £193,547 Net assets 2020: £213,120 Net assets 2021: £259,440 Net assets 2022: £276,564 Net assets 2023: £279,433 Net assets 2024: £281,003 Net assets 2025: £288,522 Net assets Total liabilities 2016: -£191,893 Total liabilities 2017: -£190,359 Total liabilities 2018: -£191,412 Total liabilities 2019: -£175,718 Total liabilities 2020: -£179,736 Total liabilities 2021: -£185,044 Total liabilities 2022: -£180,449 Total liabilities 2023: -£148,838 Total liabilities 2024: -£142,770 Total liabilities 2025: -£139,788 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 30

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£139,788 £288,522 £87,338 30
2024-07-31 -£142,770 £281,003 £92,219 24
2023-07-31 -£148,838 £279,433 £102,212
2022-07-31 -£180,449 £276,564 £120,834
2021-07-31 -£185,044 £259,440 £117,703
2020-07-31 -£179,736 £213,120 £95,106
2019-07-31 -£175,718 £193,547 £36,817
2018-07-31 -£191,412 £182,828 £34,700
2017-07-31 -£190,359 £187,953 £33,123
2016-07-31 -£191,893 £191,413 £38,103
2015-07-31 -£190,683 £27,478
2014-07-31 -£160,351 £8,853

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,682
Owed by customers
£100
Owed to suppliers
£22,564