CAFFE' AMICI LIMITED

Company number 09476473 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,467 Total assets 2017: £16,496 Total assets 2019: £12,829 Total assets 2020: £10,283 Total assets 2021: £37,018 Total assets 2022: £31,938 Total assets 2023: £21,861 Total assets 2024: £14,760 Total assets 2025: £2,267 Total assets Net assets 2016: -£13,195 Net assets 2017: -£14,237 Net assets 2018: £16,548 Net assets 2019: -£3,156 Net assets 2020: -£4,536 Net assets 2021: £481 Net assets 2022: -£1,853 Net assets 2023: -£14,212 Net assets 2024: -£30,846 Net assets 2025: -£30,927 Net assets Total liabilities 2016: -£20,108 Total liabilities 2017: -£30,095 Total liabilities 2018: -£21,805 Total liabilities 2019: -£15,865 Total liabilities 2020: -£14,699 Total liabilities 2021: -£25,000 Total liabilities 2022: -£25,000 Total liabilities 2023: -£25,000 Total liabilities 2024: -£22,905 Total liabilities 2025: -£18,685 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,267 -£18,685 -£30,927 3
2024-03-31 £14,760 -£22,905 -£30,846 3
2023-03-31 £21,861 -£25,000 -£14,212
2022-03-31 £31,938 -£25,000 -£1,853
2021-03-31 £37,018 -£25,000 £481
2020-03-31 £10,283 -£14,699 -£4,536
2019-03-31 £12,829 -£15,865 -£3,156
2018-03-31 -£21,805 £16,548
2017-03-31 £16,496 -£30,095 -£14,237 £3,119
2016-03-31 £13,467 -£20,108 -£13,195 £4,107

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