CAFE LILLI LIMITED
Company number 09449344 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £193,362 | -£88,922 | £104,440 | £73,247 | — | — | 13 |
| 2024-02-29 | £276,088 | -£122,334 | — | — | — | — | |
| 2023-02-28 | £212,718 | -£74,521 | — | — | — | — | |
| 2022-02-28 | £237,001 | -£78,070 | — | — | — | — | |
| 2021-02-28 | £150,181 | -£74,860 | — | — | — | — | |
| 2020-02-29 | £111,325 | -£90,156 | — | — | — | — | |
| 2019-02-28 | £99,449 | -£91,200 | — | — | — | — | |
| 2018-02-28 | £108,875 | -£109,064 | — | £24,717 | — | — | |
| 2017-02-28 | £134,391 | -£118,519 | — | £43,243 | — | — | |
| 2016-02-28 | £122,227 | -£121,568 | — | £18,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £39,236
- Owed by customers
- £109,731
- Owed to suppliers
- £11,892