CAFE RING LTD

Company number 08077081 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £80 Total assets 2023: £5,352 Total assets 2024: £607 Total assets 2025: £73 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: -£1,713 Net assets 2023: £318 Net assets 2024: -£374 Net assets 2025: -£11,061 Net assets Total liabilities 2022: -£1,086 Total liabilities 2023: -£4,464 Total liabilities 2024: -£411 Total liabilities 2025: -£10,564 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £73 -£10,564 -£11,061 0
2024-05-31 £607 -£411 -£374 0
2023-05-31 £5,352 -£4,464 £318
2022-05-31 £80 -£1,086 -£1,713
2021-05-31 £2 £2
2020-05-31 £2 £2
2019-05-31 £2 £2
2018-05-31 £2 £2
2017-05-31 £2 £2
2016-05-31 £2 £2
2015-05-31 £2 £2
2014-05-31 £2 £2
2013-05-31 £2 £2

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