CAFE CLOCK LTD

Company number 13490630 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2022 2023 2024 2025 Total assets 2022: £906 Total assets 2023: £1,436 Total assets 2024: £1,910 Total assets 2025: £3,031 Total assets Net assets 2022: -£14,814 Net assets 2023: -£11,077 Net assets 2024: -£12,686 Net assets 2025: -£11,914 Net assets Total liabilities 2022: -£15,720 Total liabilities 2023: -£12,513 Total liabilities 2024: -£14,596 Total liabilities 2025: -£14,945 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: 1 2025: 1

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

Balance sheet by year 4 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 £3,031 -£14,945 -£11,914 £1,531 1
2024-07-31 £1,910 -£14,596 -£12,686 £410 1
2023-07-31 £1,436 -£12,513 -£11,077 £436
2022-07-31 £906 -£15,720 -£14,814 £406

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