CAFFE AMORE LIMITED
Company number 07736812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,427,576 | -£305,410 | £1,120,589 | £1,198,274 | — | — | 46 |
| 2024-03-31 | £1,376,412 | -£484,252 | £889,463 | £766,418 | — | — | 50 |
| 2023-03-31 | £921,320 | -£240,118 | £676,535 | £333,859 | — | — | |
| 2022-03-31 | £915,139 | -£294,070 | £615,789 | £857,819 | — | — | |
| 2021-03-31 | £540,124 | -£173,746 | £360,457 | £462,048 | — | — | |
| 2020-03-31 | £618,022 | -£202,681 | £407,461 | £498,119 | — | — | |
| 2019-03-31 | £590,759 | -£127,384 | £456,521 | £479,889 | — | — | |
| 2018-03-31 | £531,578 | -£152,395 | £379,183 | £355,004 | — | — | |
| 2017-03-31 | £568,532 | -£191,682 | — | £401,421 | — | — | |
| 2016-03-31 | £416,070 | -£162,429 | — | £234,670 | — | — | |
| 2015-03-31 | £382,856 | -£210,484 | — | £168,579 | — | — | |
| 2014-03-31 | £383,440 | -£283,655 | — | £153,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £3,877
- Owed to suppliers
- £121,075