CAFE RENAS LTD.

Company number SC686142 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2022: £33,923 Total assets 2023: £75,164 Total assets 2024: £108,138 Total assets 2025: £103,319 Total assets Net assets 2022: £22,158 Net assets 2023: £39,473 Net assets 2024: £63,286 Net assets 2025: £83,023 Net assets Total liabilities 2022: -£8,693 Total liabilities 2023: -£32,770 Total liabilities 2024: -£44,852 Total liabilities 2025: -£20,296 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £103,319 -£20,296 £83,023 13
2024-01-31 £108,138 -£44,852 £63,286 13
2023-01-31 £75,164 -£32,770 £39,473
2022-01-31 £33,923 -£8,693 £22,158

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