CAFFE 1018 LTD
Company number 10443952 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | — | -£42,891 | -£39,343 | £22,751 | — | — | 1 |
| 2025-04-30 | — | -£42,892 | -£38,037 | £30,286 | — | — | 1 |
| 2024-04-30 | — | -£31,346 | -£36,355 | £3,285 | — | — | |
| 2023-04-30 | — | -£37,887 | -£34,284 | £10,442 | — | — | |
| 2022-04-30 | — | -£44,115 | -£31,574 | £22,617 | — | — | |
| 2020-10-31 | £57,857 | -£48,198 | -£17,704 | £44,195 | — | — | |
| 2019-10-31 | £19,409 | -£41,838 | £218 | £9,190 | — | — | |
| 2018-10-31 | £33,952 | -£42,394 | £6,909 | £23,936 | — | — | |
| 2017-10-31 | £33,639 | -£29,453 | £13,898 | £18,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £19,203