CAFE2U EXPRESS LIMITED

Company number 13497208 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 Total assets 2022: £1,000 Total assets 2023: £71,301 Total assets 2024: £90,191 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£191,732 Total liabilities 2024: -£321,279 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: 2

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £90,191 -£321,279 £6,868 2
2023-12-31 £71,301 -£191,732 £691 3
2022-07-31 £1,000 £0 £0

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

Debt & working capital 2024-12-31

Owed by customers
£31,772
Owed to suppliers
£308,480