CAFE RIVER LTD
Company number 11180921 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,753 | -£71,972 | -£94,809 | £2,661 | — | — | 3 |
| 2024-01-31 | £5,867 | -£40,403 | -£70,663 | £360 | — | — | 3 |
| 2023-01-31 | £21,676 | -£41,202 | -£34,184 | £16,207 | — | — | |
| 2022-01-31 | £33,133 | -£46,755 | -£27,460 | £27,426 | — | — | |
| 2021-01-31 | £50,617 | -£50,000 | -£23,241 | £44,400 | — | — | |
| 2020-01-31 | £8,270 | -£33,121 | -£24,851 | £1,505 | — | — | |
| 2019-01-31 | £7,722 | -£19,723 | -£12,001 | £510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £1,758