CAFE PLUS MUTLEY LTD

Company number 14723946 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 2026 Total assets 2024: £29,280 Total assets 2025: £24,836 Total assets 2026: £22,308 Total assets Net assets 2024: -£8,839 Net assets 2025: -£14,204 Net assets 2026: -£23,167 Net assets Total liabilities 2024: -£38,119 Total liabilities 2025: -£39,040 Total liabilities 2026: -£45,475 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £22,308 -£45,475 -£23,167 3
2025-03-31 £24,836 -£39,040 -£14,204 3
2024-03-31 £29,280 -£38,119 -£8,839

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