CAFE SYMPHONY CONGLETON LLP
Company number OC343053 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £75,482 | -£89,359 | — | — | — | — | 6 |
| 2024-03-31 | £76,051 | -£63,036 | — | — | — | — | 6 |
| 2023-08-31 | £43,305 | -£61,232 | — | £28,156 | — | — | |
| 2022-08-31 | £46,981 | -£71,930 | — | £38,007 | £195,730 | — | |
| 2021-08-31 | £44,299 | -£78,099 | — | £30,565 | — | — | |
| 2020-08-31 | £27,957 | -£46,195 | — | £20,628 | — | — | |
| 2019-08-31 | £64,981 | -£68,601 | — | £40,916 | — | — | |
| 2018-08-31 | £45,800 | -£38,066 | — | £24,157 | — | — | |
| 2017-08-31 | £32,571 | -£37,356 | — | £20,471 | — | — | |
| 2016-08-31 | £46,151 | -£63,492 | — | £21,818 | — | — |
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
- £32,704
- Owed by customers
- £0
- Owed to suppliers
- £10,706