CAFE + PLUS LTD

Company number 08666721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,346 Total assets 2017: £13,291 Total assets 2018: £10,785 Total assets 2019: £9,877 Total assets 2020: £20,850 Total assets 2021: £16,738 Total assets 2023: £2,829 Total assets 2024: £2,829 Total assets 2025: £2,829 Total assets Net assets 2016: -£37,684 Net assets 2017: -£37,589 Net assets 2018: -£50,809 Net assets 2019: -£52,806 Net assets 2020: -£68,643 Net assets 2021: -£77,088 Net assets 2022: £1 Net assets 2023: -£88,414 Net assets 2024: -£84,010 Net assets 2025: -£89,210 Net assets Total liabilities 2016: -£51,030 Total liabilities 2017: -£50,880 Total liabilities 2018: -£63,005 Total liabilities 2019: -£63,330 Total liabilities 2020: -£72,249 Total liabilities 2021: -£76,393 Total liabilities 2023: -£74,801 Total liabilities 2024: -£70,385 Total liabilities 2025: -£75,585 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,829 -£75,585 -£89,210 £5 1
2024-08-31 £2,829 -£70,385 -£84,010 £5 1
2023-08-31 £2,829 -£74,801 -£88,414 £5
2022-08-31 £1
2021-08-31 £16,738 -£76,393 -£77,088 £2
2020-08-31 £20,850 -£72,249 -£68,643 £4,004
2019-08-31 £9,877 -£63,330 -£52,806 £4
2018-08-31 £10,785 -£63,005 -£50,809 £4
2017-08-31 £13,291 -£50,880 -£37,589 £45
2016-08-31 £13,346 -£51,030 -£37,684 £1,494
2015-08-31 £14,412 -£18,607 -£4,195 £167
2014-08-31 £19,553 -£20,276 -£723 £2,527

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