CAFE SOL LIMITED
Company number 07644813 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £864,608 | -£344,571 | £506,931 | £769,999 | — | — | 16 |
| 2024-03-31 | £1,270,002 | -£391,835 | £856,711 | £1,149,636 | — | — | 19 |
| 2023-03-31 | £984,049 | -£382,788 | £576,129 | £914,071 | — | — | |
| 2022-03-31 | £898,336 | -£365,287 | £527,822 | £880,321 | — | — | |
| 2021-03-31 | £71,182 | -£83,984 | -£28,152 | £48,817 | — | — | |
| 2020-03-31 | £76,992 | -£117,256 | -£5,521 | £63,761 | — | — | |
| 2019-03-31 | £91,753 | -£127,677 | £3,812 | £70,708 | — | — | |
| 2018-03-31 | £132,824 | -£131,147 | £46,554 | £128,349 | — | — | |
| 2017-03-31 | £178,811 | -£160,723 | £73,463 | £142,364 | — | — | |
| 2016-03-31 | £240,700 | -£182,375 | £77,915 | £204,964 | — | — | |
| 2015-03-31 | £207,423 | -£156,175 | £70,860 | £165,119 | — | — | |
| 2014-03-31 | £247,307 | -£193,472 | £62,890 | £203,473 | — | — | |
| 2013-03-31 | £250,797 | -£182,679 | — | £209,784 | — | — | |
| 2012-03-31 | £313,282 | -£193,455 | — | £178,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £1,656
- Owed to suppliers
- £31,499