CAFE MENTA LTD

Company number 09215740 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,354 Total assets 2016: £5,755 Total assets 2017: £3,635 Total assets 2018: £3,627 Total assets 2019: £3,998 Total assets 2020: £30,970 Total assets 2021: £32,651 Total assets 2022: £23,860 Total assets 2023: £1,645 Total assets 2024: £4,627 Total assets Net assets 2019: -£34,776 Net assets 2020: -£32,105 Net assets 2021: -£21,261 Net assets 2022: -£13,626 Net assets 2023: -£31,264 Net assets 2024: -£25,883 Net assets Total liabilities 2015: -£32,966 Total liabilities 2016: -£33,300 Total liabilities 2017: -£32,757 Total liabilities 2018: -£33,655 Total liabilities 2019: -£38,774 Total liabilities 2020: -£43,075 Total liabilities 2021: -£35,165 Total liabilities 2022: -£22,499 Total liabilities 2023: -£21,681 Total liabilities 2024: -£23,571 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,627 -£23,571 -£25,883 3
2023-09-30 £1,645 -£21,681 -£31,264 4
2022-09-30 £23,860 -£22,499 -£13,626
2021-09-30 £32,651 -£35,165 -£21,261
2020-09-30 £30,970 -£43,075 -£32,105
2019-09-30 £3,998 -£38,774 -£34,776
2018-09-30 £3,627 -£33,655
2017-09-30 £3,635 -£32,757
2016-09-30 £5,755 -£33,300
2015-09-30 £8,354 -£32,966

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