CAFE263 LTD
Company number 13985904 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,597 | £0 | £16,597 | £397 | £36,472 | £3,255 | 2 |
| 2024-03-31 | £14,282 | £0 | £14,282 | £1,082 | £27,878 | £1,080 | 2 |
| 2023-03-31 | £4,300 | £0 | £4,300 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £36,472
- Cost of sales
- £17,263
- Gross profit
- £19,209
- Administrative expenses
- £15,904
- Operating profit
- £3,255
- Profit for the year
- £3,255
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £0