CAFE FACE LIMITED

Company number 06604015 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,774 Total assets 2019: £2,383 Total assets 2020: £31,504 Total assets 2021: £33,058 Total assets 2023: £55,551 Total assets 2024: £64,926 Total assets Net assets 2018: £10 Net assets 2019: £1,022 Net assets 2020: £2,645 Net assets 2021: £5,437 Net assets 2022: £24,119 Net assets 2023: £13,099 Net assets 2024: £16,821 Net assets Total liabilities 2018: -£2,884 Total liabilities 2019: -£3,505 Total liabilities 2020: -£28,959 Total liabilities 2021: -£38,595 Total liabilities 2022: -£36,137 Total liabilities 2023: -£68,750 Total liabilities 2024: -£81,847 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £64,926 -£81,847 £16,821 3
2023-05-31 £55,551 -£68,750 £13,099 3
2022-05-31 -£36,137 £24,119
2021-05-31 £33,058 -£38,595 £5,437
2020-05-31 £31,504 -£28,959 £2,645
2019-05-31 £2,383 -£3,505 £1,022
2018-05-31 £2,774 -£2,884 £10

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