CAFE' MOR' LTD
Company number SC604138 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £12,438 | -£26,843 | -£14,904 | £7,091 | — | — | 10 |
| 2024-08-31 | £18,844 | -£34,821 | -£15,977 | £18,425 | — | — | 10 |
| 2023-08-31 | — | -£35,898 | — | £20,888 | — | — | |
| 2022-08-31 | — | -£14,930 | — | £2,481 | — | — | |
| 2021-08-31 | — | -£7,968 | — | £6,493 | — | — | |
| 2020-08-31 | — | -£10,086 | — | £9,328 | — | — | |
| 2019-08-31 | £4,152 | -£4,219 | — | £865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £2,475