CAFFE 82 LTD
Company number 10087980 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£9,839 | -£8,047 | — | — | — | 0 |
| 2024-03-31 | — | -£12,239 | -£7,787 | — | — | — | 0 |
| 2023-03-31 | £12,960 | -£14,639 | -£8,652 | £6,735 | — | — | |
| 2022-03-31 | £26,617 | -£17,717 | £665 | £17,392 | — | — | |
| 2021-03-31 | £33,997 | -£21,233 | £2,903 | £27,772 | — | — | |
| 2020-03-31 | £5,699 | -£6,891 | £8 | £4,199 | — | — | |
| 2019-03-31 | £6,700 | -£2,800 | — | £6,700 | — | — | |
| 2018-03-31 | — | -£6,381 | — | £9,404 | — | — | |
| 2017-03-31 | — | -£2,663 | — | £852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,839