CAFE SOURCE 3 LTD
Company number SC592272 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-11-30 | £4,338 | -£77,254 | -£118,800 | £303 | — | — | |
| 2021-11-30 | £29,142 | -£89,237 | -£92,845 | £10,540 | — | — | |
| 2020-11-30 | £37,863 | -£96,898 | -£101,827 | £15,031 | — | — | |
| 2019-11-30 | -£7,010 | -£48,563 | -£39,625 | £9,049 | — | — | |
| 2018-11-30 | £10,792 | -£54,725 | -£23,564 | £32,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.