CAFEPOD LIMITED
Company number 07562551 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £581,054 | -£552,445 | -£48,226 | £79,368 | — | — | 14 |
| 2023-12-31 | £778,122 | -£881,525 | -£210,948 | £30,995 | — | — | 13 |
| 2022-12-31 | £1,171,773 | -£1,340,199 | -£191,926 | £61,373 | — | — | |
| 2021-12-31 | £1,492,040 | -£1,766,329 | -£309,289 | £45,364 | — | — | |
| 2020-12-31 | £1,283,323 | -£1,519,315 | -£387,323 | £65,813 | — | — | |
| 2015-12-31 | £1,720,673 | -£1,051,444 | £669,229 | £198,665 | — | — | |
| 2014-12-31 | £993,609 | -£851,085 | £142,524 | £54,313 | — | — | |
| 2013-03-31 | £294,832 | -£581,382 | £147,023 | £178,573 | — | — | |
| 2012-03-31 | — | -£25,852 | £196,878 | £59,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £76,835
- Owed by customers
- £133,424
- Owed to suppliers
- £369,087