CAFEFORM LIMITED

Company number SC280456 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £256,826 Total assets 2022: £292,643 Total assets 2025: £320,902 Total assets Net assets 2018: £184,580 Net assets 2019: £189,048 Net assets 2020: £170,907 Net assets 2021: £234,131 Net assets 2022: £255,357 Net assets 2023: £242,601 Net assets 2024: £254,459 Net assets 2025: £319,846 Net assets Total liabilities 2018: -£287,395 Total liabilities 2019: -£273,632 Total liabilities 2020: -£324,724 Total liabilities 2021: -£295,509 Total liabilities 2022: -£267,345 Total liabilities 2023: -£239,444 Total liabilities 2024: -£212,041 Total liabilities 2025: -£191,818 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 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 £320,902 -£191,818 £319,846 £200,227 19
2024-11-30 -£212,041 £254,459 £129,700
2023-11-30 -£239,444 £242,601 £118,528
2022-11-30 £292,643 -£267,345 £255,357 £201,617
2021-11-30 £256,826 -£295,509 £234,131 £215,025
2020-11-30 -£324,724 £170,907 £127,780
2019-11-30 -£273,632 £189,048 £64,951
2018-11-30 -£287,395 £184,580 £130,221

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