CAFE BOCCA LIMITED

Company number 04359981 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £36,892 Total assets 2019: £46,428 Total assets 2020: £47,009 Total assets 2021: £73,742 Total assets 2022: £44,957 Total assets 2023: £42,736 Total assets 2024: £68,474 Total assets 2025: £99,194 Total assets Net assets 2018: £15,542 Net assets 2019: £17,377 Net assets 2020: £16,452 Net assets 2021: £9,633 Net assets 2022: £24,359 Net assets 2023: £24,968 Net assets 2024: £59,284 Net assets 2025: £71,789 Net assets Total liabilities 2018: -£15,436 Total liabilities 2019: -£25,227 Total liabilities 2020: -£26,179 Total liabilities 2021: -£62,159 Total liabilities 2022: -£15,984 Total liabilities 2023: -£14,896 Total liabilities 2024: -£7,384 Total liabilities 2025: -£18,458 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £99,194 -£18,458 £71,789 2
2024-03-31 £68,474 -£7,384 £59,284 2
2023-03-31 £42,736 -£14,896 £24,968
2022-03-31 £44,957 -£15,984 £24,359
2021-03-31 £73,742 -£62,159 £9,633
2020-03-31 £47,009 -£26,179 £16,452
2019-03-31 £46,428 -£25,227 £17,377
2018-03-31 £36,892 -£15,436 £15,542

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