CAFE NICE LIMITED

Company number 12482255 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £26,833 Total assets 2022: £27,616 Total assets 2023: £25,562 Total assets 2024: £25,267 Total assets 2025: £25,803 Total assets Net assets 2021: £1,433 Net assets 2022: £3,813 Net assets 2023: £24,263 Net assets 2024: £25,267 Net assets 2025: £25,803 Net assets Total liabilities 2021: -£25,400 Total liabilities 2022: -£23,803 Total liabilities 2023: -£1,299 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £25,803 £0 £25,803 5
2024-02-29 £25,267 £0 £25,267 5
2023-02-28 £25,562 -£1,299 £24,263 £84,758
2022-02-28 £27,616 -£23,803 £3,813 £73,041
2021-02-28 £26,833 -£25,400 £1,433 £17,619

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