CAFE TEJO LTD

Company number 11109098 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 Net assets 2018: £24,037 Net assets 2019: £30,918 Net assets 2020: £40,135 Net assets 2021: £39,749 Net assets 2022: £39,592 Net assets 2023: £71,806 Net assets 2024: £72,075 Net assets Total liabilities 2018: -£29,596 Total liabilities 2019: -£34,744 Total liabilities 2020: -£50,000 Total liabilities 2021: -£43,687 Total liabilities 2022: -£34,167 Total liabilities 2023: -£52,623 Total liabilities 2024: -£62,757 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£62,757 £72,075 £3,807 3
2023-12-31 -£52,623 £71,806 £4,984 3
2022-12-31 -£34,167 £39,592 £4,758
2021-12-31 -£43,687 £39,749 £5,918
2020-12-31 -£50,000 £40,135 £9,466
2019-12-31 -£34,744 £30,918 £3,071
2018-12-31 -£29,596 £24,037 £4,553

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