CAFE ULTIMO LTD

Company number 14895484 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2024 2025 Total assets 2024: £3,818 Total assets 2025: £15,291 Total assets Net assets 2024: -£13,435 Net assets 2025: -£3,373 Net assets Total liabilities 2024: -£17,253 Total liabilities 2025: -£18,664 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,291 -£18,664 -£3,373 £13,765 2
2024-05-31 £3,818 -£17,253 -£13,435 £2,618 2

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