CAFEXPRESS LIMITED

Company number 04738058 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £35,642 Total assets 2018: £14,259 Total assets 2018: £14,259 Total assets 2019: £38,411 Total assets 2020: £71,334 Total assets 2021: £149,608 Total assets 2022: £218,078 Total assets 2023: £141,069 Total assets 2024: £70,366 Total assets 2025: £10,736 Total assets Net assets 2017: £18,108 Net assets 2018: £4,639 Net assets 2018: £4,639 Net assets 2019: £25,046 Net assets 2020: £45,216 Net assets Total liabilities 2017: -£17,009 Total liabilities 2018: -£8,570 Total liabilities 2018: -£8,570 Total liabilities 2019: -£12,690 Total liabilities 2020: -£25,443 Total liabilities 2021: -£52,595 Total liabilities 2022: -£144,059 Total liabilities 2023: -£102,375 Total liabilities 2024: -£55,079 Total liabilities 2025: -£86,614 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 17 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,736 -£86,614 £186 1
2024-04-30 £70,366 -£55,079 £20,575 1
2023-04-30 £141,069 -£102,375 £96,492
2022-04-30 £218,078 -£144,059 £138,723
2021-04-30 £149,608 -£52,595 £121,532
2020-04-30 £71,334 -£25,443 £45,216
2019-04-30 £38,411 -£12,690 £25,046
2018-04-30 £14,259 -£8,570 £4,639
2018-04-29 £14,259 -£8,570 £4,639
2017-04-30 £35,642 -£17,009 £18,108
2016-04-30 £24,194 -£10,232 £13,437
2015-04-30 £41,597 -£51,586 -£7,369
2014-04-30 £58,891 -£60,405 -£3 £19,305
2014-04-29 £59,163 -£60,405 -£3
2013-04-30 £47,713 -£56,008 -£6,590 £14,923
2013-04-29 £47,713 -£56,008 -£6,590 £14,923
2012-04-30 £25,518 -£24,823 £2,945 £9,224

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