CAFE JUNO LTD

Company number 12387116 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 Total assets 2021: £41,270 Total assets 2022: £32,909 Total assets 2023: £23,021 Total assets Net assets 2021: -£30,167 Net assets 2022: -£69,970 Net assets 2023: -£51,102 Net assets Total liabilities 2021: -£71,137 Total liabilities 2022: -£102,579 Total liabilities 2023: -£59,874 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £23,021 -£59,874 -£51,102 £273
2022-01-31 £32,909 -£102,579 -£69,970 £23,695
2021-01-31 £41,270 -£71,137 -£30,167 £23,695

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