CAFE MULTA LTD

Company number 14249326 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £475,529 Total assets 2024: £431,820 Total assets 2025: £393,571 Total assets Net assets 2023: £13,248 Net assets 2024: -£9,931 Net assets 2025: -£22,311 Net assets Total liabilities 2023: -£363,750 Total liabilities 2024: -£318,750 Total liabilities 2025: -£273,750 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £393,571 -£273,750 -£22,311 £5,702 6
2024-07-31 £431,820 -£318,750 -£9,931 £12,475 8
2023-07-31 £475,529 -£363,750 £13,248 £21,859

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£27,363