CAFE BAKE LTD

Company number 10432630 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2017 2018 2019 2020 2021 Total assets 2018: £100 Total assets 2019: £589 Total assets 2020: £2,616 Total assets 2021: £1,550 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£12,451 Net assets 2020: -£14,862 Net assets 2021: -£9,347 Net assets Total liabilities 2019: -£13,040 Total liabilities 2020: -£17,478 Total liabilities 2021: -£10,897 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2021-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £1,550 -£10,897 -£9,347 £642 4
2020-10-31 £2,616 -£17,478 -£14,862 £2,011
2019-10-31 £589 -£13,040 -£12,451 £14
2018-10-31 £100 £100
2017-10-31 £100

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

Debt & working capital 2021-10-31

Owed by customers
£98
Owed to suppliers
£10,897