CAFE SAMBA E14 LTD

Company number 12817853 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £7,187 Total assets 2022: £10,531 Total assets 2023: £31,529 Total assets 2024: £48,583 Total assets 2025: £33,527 Total assets Net assets 2021: -£4,649 Net assets 2022: -£1,305 Net assets 2023: £1,201 Net assets 2024: £11,890 Net assets 2025: -£2,655 Net assets Total liabilities 2021: -£11,836 Total liabilities 2022: -£11,836 Total liabilities 2023: -£29,835 Total liabilities 2024: -£35,134 Total liabilities 2025: -£35,134 Total liabilities

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,527 -£35,134 -£2,655 0
2024-08-31 £48,583 -£35,134 £11,890
2023-08-31 £31,529 -£29,835 £1,201 £23,705
2022-08-31 £10,531 -£11,836 -£1,305 £5,000
2021-08-31 £7,187 -£11,836 -£4,649 £3,812

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