CAFEDIRECT ROASTERY LIMITED
Company number 04022650 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,598 | -£2,891 | £707 | £153 | £13,018 | -£1,054 | 52 |
| 2023-12-31 | £4,695 | -£2,911 | £1,784 | £413 | £15,601 | -£709 | 72 |
| 2019-12-31 | £16,362 | -£12,002 | £4,097 | £1,013 | — | — | |
| 2018-12-31 | £21,020 | -£15,373 | £5,647 | £1,108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £13,018
- Cost of sales
- £10,976
- Gross profit
- £2,042
- Administrative expenses
- £3,095
- Wages & salaries
- £2,324
- Operating profit
- -£1,053
- Profit for the year
- -£1,054
- Average employees
- 52
Debt & working capital 2024-12-31
- Owed by customers
- £1,594
- Owed to suppliers
- £1,145