CAFE LOCO (FORGATE) LTD

Company number 10476629 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £63,359 Total assets 2018: £67,525 Total assets 2019: £64,485 Total assets 2020: £62,166 Total assets 2021: £16,589 Total assets 2022: £17,265 Total assets 2023: £19,956 Total assets 2024: £18,677 Total assets 2025: £14,947 Total assets Net assets 2017: £2,193 Net assets 2018: £4,576 Net assets 2019: £6,056 Net assets 2020: £2,786 Net assets 2021: £0 Net assets 2022: -£9,057 Net assets 2023: -£18,145 Net assets 2024: -£23,819 Net assets 2025: -£25,185 Net assets Total liabilities 2017: -£61,166 Total liabilities 2018: -£62,949 Total liabilities 2019: -£58,429 Total liabilities 2020: -£54,951 Total liabilities 2021: -£9,105 Total liabilities 2022: -£18,556 Total liabilities 2023: -£31,646 Total liabilities 2024: -£37,326 Total liabilities 2025: -£36,217 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £14,947 -£36,217 -£25,185 0
2024-11-30 £18,677 -£37,326 -£23,819 0
2023-11-30 £19,956 -£31,646 -£18,145 0
2022-11-30 £17,265 -£18,556 -£9,057
2021-11-30 £16,589 -£9,105 £0
2020-11-30 £62,166 -£54,951 £2,786
2019-11-30 £64,485 -£58,429 £6,056
2018-11-30 £67,525 -£62,949 £4,576
2017-11-30 £63,359 -£61,166 £2,193 £1,819

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