CAFE RAYNER LTD

Company number 10329075 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,100 Total assets 2018: £12,466 Total assets 2019: £16,727 Total assets 2020: £59,877 Total assets 2021: £45,276 Total assets 2022: £47,276 Total assets 2023: £38,377 Total assets 2024: £37,793 Total assets 2025: £32,003 Total assets Net assets 2019: £156 Net assets 2020: -£15,146 Net assets 2021: -£15,483 Net assets 2022: -£15,708 Net assets 2023: -£15,442 Net assets 2024: -£23,728 Net assets 2025: -£23,331 Net assets Total liabilities 2017: -£10,082 Total liabilities 2018: -£14,473 Total liabilities 2019: -£16,671 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,750 Total liabilities 2022: -£43,750 Total liabilities 2023: -£38,195 Total liabilities 2024: -£42,483 Total liabilities 2025: -£37,061 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £32,003 -£37,061 -£23,331 4
2024-08-31 £37,793 -£42,483 -£23,728 10
2023-08-31 £38,377 -£38,195 -£15,442
2022-08-31 £47,276 -£43,750 -£15,708
2021-08-31 £45,276 -£48,750 -£15,483
2020-08-31 £59,877 -£50,000 -£15,146
2019-08-31 £16,727 -£16,671 £156
2018-08-31 £12,466 -£14,473
2017-08-31 £3,100 -£10,082 £4

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