CAFEDATA LIMITED
Company number 02439312 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£70,212 | £223,200 | £293,164 | — | — | 1 |
| 2024-04-30 | — | -£68,849 | £219,356 | £287,899 | — | — | 1 |
| 2023-04-30 | £288,247 | -£67,829 | £220,826 | £287,972 | — | — | |
| 2022-04-30 | £293,523 | -£71,932 | £222,178 | £293,523 | — | — | |
| 2021-04-30 | £319,798 | -£83,506 | £236,590 | £319,496 | — | — | |
| 2020-04-30 | £273,855 | -£49,346 | £224,907 | £273,295 | — | — | |
| 2019-04-30 | £241,474 | -£48,963 | £192,586 | £240,914 | — | — | |
| 2018-04-30 | £202,756 | -£37,753 | £165,103 | £185,451 | — | — | |
| 2017-04-30 | £228,402 | -£20,721 | £207,847 | £201,018 | — | — | |
| 2016-04-30 | £223,576 | -£24,686 | — | £202,936 | — | — | |
| 2015-04-30 | £181,697 | -£15,435 | — | £181,141 | — | — | |
| 2014-04-30 | £186,604 | -£19,047 | — | £179,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £599