CAFEQUOTE LIMITED
Company number 03009749 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,450,931 | -£152,407 | £1,277,389 | £74,877 | — | — | 2 |
| 2024-08-31 | £1,420,381 | -£150,891 | £1,254,061 | £72,509 | — | — | 2 |
| 2023-08-31 | £1,411,379 | -£157,752 | £1,239,020 | £19,462 | — | — | |
| 2022-08-31 | £1,277,206 | -£47,520 | £1,216,009 | £349,674 | — | — | |
| 2021-08-31 | £1,396,039 | -£89,444 | £1,253,912 | £30,644 | — | — | |
| 2020-08-31 | £1,517,694 | -£228,833 | £1,270,738 | £205,342 | — | — | |
| 2019-09-01 | £1,568,727 | -£707,616 | £843,598 | £8,728 | — | — | |
| 2018-09-01 | £1,369,872 | -£509,764 | £842,058 | £11,000 | — | — | |
| 2017-09-01 | £1,256,708 | -£405,685 | £832,599 | £91,506 | — | — | |
| 2016-09-01 | £994,488 | -£259,171 | £727,750 | £42,349 | — | — | |
| 2015-08-31 | £909,796 | -£167,259 | £742,537 | £23,654 | — | — | |
| 2014-08-31 | £860,048 | -£105,540 | £754,508 | £440,470 | — | — | |
| 2013-08-31 | £708,865 | -£17,101 | £691,764 | £37,355 | — | — | |
| 2012-08-31 | £1,024,085 | -£333,842 | £690,243 | £47,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £702
- Owed to suppliers
- £21,281