CAFETTI LTD

Company number 11810125 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2023 2024 2025 Total assets 2021: £59,968 Total assets Net assets 2020: £1 Net assets 2022: £41,362 Net assets 2023: £101,477 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2021: -£81,774 Total liabilities 2022: -£70,775 Total liabilities 2023: -£127,277 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1
2024-08-31 £1
2023-08-31 £1
2023-02-28 -£127,277 £101,477
2022-02-28 -£70,775 £41,362
2021-02-28 £59,968 -£81,774
2020-02-28 £1

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