CAFE GENERATION LIMITED
Company number 08039043 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £130,617 | -£4,622 | £125,995 | £50,801 | — | — | 8 |
| 2025-05-31 | £126,479 | -£5,807 | £120,672 | £32,303 | — | — | 7 |
| 2024-05-31 | £123,114 | -£13,044 | £110,070 | — | — | — | |
| 2023-05-31 | £123,114 | -£13,044 | £110,070 | — | — | — | |
| 2022-05-31 | £119,944 | -£35,169 | £84,775 | — | — | — | |
| 2021-05-31 | £90,261 | -£49,005 | £41,256 | — | — | — | |
| 2020-05-31 | £34,004 | -£20,104 | £13,900 | — | — | — | |
| 2019-05-31 | £37,827 | -£39,257 | -£1,430 | £21,176 | — | — | |
| 2018-05-31 | £17,163 | -£65,418 | — | £15,163 | — | — | |
| 2017-05-31 | £2,316 | -£147,381 | — | £298 | — | — | |
| 2016-05-31 | £1,602 | -£127,346 | — | £1,102 | — | — | |
| 2015-05-31 | £1,773 | -£102,016 | — | £1,273 | — | — | |
| 2014-05-31 | £9,090 | -£61,080 | — | £2,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed to suppliers
- £0