CAFFE BAR LIMITED
Company number 03797214 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £1,162,883 | -£801,376 | £328,538 | £10,913 | — | — | 8 |
| 2022-08-31 | £671,092 | -£563,011 | £65,117 | £15,347 | — | — | 12 |
| 2021-08-31 | £523,336 | -£402,427 | £70,039 | £27,369 | — | — | |
| 2020-08-31 | £408,857 | -£346,378 | £61,609 | £710 | — | — | |
| 2019-08-31 | £454,460 | -£393,753 | £59,837 | £3,490 | — | — | |
| 2018-08-31 | £340,094 | -£294,920 | £43,835 | £3,628 | — | — | |
| 2017-08-31 | £354,314 | -£310,580 | £42,395 | £1,908 | — | — | |
| 2016-08-31 | £196,909 | -£155,931 | £39,416 | £3,126 | — | — | |
| 2015-08-31 | £182,398 | -£145,018 | £35,298 | £2,317 | — | — | |
| 2014-08-31 | £162,517 | -£148,908 | — | £3,869 | — | — | |
| 2013-06-30 | £1 | — | — | £1 | — | — | |
| 2012-06-30 | — | — | — | £1 | — | — | |
| 2011-06-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-08-31
- Bank borrowings & overdrafts
- £32,099
- Owed by customers
- £2,598
- Owed to suppliers
- £184,267