CAFE UNITY 2014

Company number 09066259 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,666 Total assets 2018: £17,256 Total assets 2019: £20,984 Total assets 2020: £24,420 Total assets 2021: £30,151 Total assets 2022: £30,113 Total assets 2023: £27,044 Total assets 2024: £25,864 Total assets 2025: £24,488 Total assets Net assets 2016: -£20,182 Net assets 2017: £19,865 Net assets 2018: £16,456 Net assets 2019: £20,155 Net assets 2020: £23,579 Net assets 2021: £29,292 Net assets 2022: £27,442 Net assets 2023: £24,929 Net assets 2024: £23,892 Net assets 2025: £23,332 Net assets Total liabilities 2016: -£800 Total liabilities 2017: -£801 Total liabilities 2018: -£800 Total liabilities 2019: -£829 Total liabilities 2020: -£841 Total liabilities 2021: -£859 Total liabilities 2022: -£2,671 Total liabilities 2023: -£2,115 Total liabilities 2024: -£1,972 Total liabilities 2025: -£1,156 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,488 -£1,156 £23,332 £18,876 2
2024-06-30 £25,864 -£1,972 £23,892 £20,890 2
2023-06-30 £27,044 -£2,115 £24,929 £17,976
2022-06-30 £30,113 -£2,671 £27,442 £26,986
2021-06-30 £30,151 -£859 £29,292 £24,994
2020-06-30 £24,420 -£841 £23,579 £20,326
2019-06-30 £20,984 -£829 £20,155 £14,802
2018-06-30 £17,256 -£800 £16,456 £9,533
2017-06-30 £20,666 -£801 £19,865 £13,527
2016-06-30 -£800 -£20,182

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

Debt & working capital 2025-06-30

Owed to suppliers
£772