CAFE63 LIMITED
Company number 10724050 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £142,854 | -£21,165 | £136,601 | £134,999 | — | — | 8 |
| 2024-11-30 | £127,911 | -£34,787 | £97,271 | £119,797 | — | — | 8 |
| 2023-11-30 | £130,164 | -£52,994 | £67,359 | £122,035 | — | — | 8 |
| 2022-11-30 | £86,314 | -£32,313 | £41,298 | £77,873 | — | — | |
| 2021-11-30 | £20,590 | -£18,225 | £385 | £12,879 | — | — | |
| 2020-11-30 | £31,920 | -£20,794 | -£5,026 | £23,720 | — | — | |
| 2019-11-30 | £16,839 | -£1,506 | £2,031 | — | — | — | |
| 2018-11-30 | £10,824 | -£8,243 | £23 | — | — | — | |
| 2017-11-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £855
- Owed to suppliers
- £1,851