CAFFE BONEGO LIMITED

Company number 11203640 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,103 Total assets 2021: £17,938 Total assets 2022: £10,376 Total assets 2023: £3,732 Total assets 2024: £1,252 Total assets 2025: £3,765 Total assets Net assets 2019: £3,103 Net assets 2020: £38,459 Net assets 2021: -£103,029 Net assets 2022: -£113,024 Net assets 2023: -£120,003 Net assets 2024: -£115,672 Net assets 2025: -£107,708 Net assets Total liabilities 2020: -£58,718 Total liabilities 2021: -£70,967 Total liabilities 2022: -£97,286 Total liabilities 2023: -£102,622 Total liabilities 2024: -£104,660 Total liabilities 2025: -£104,997 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,765 -£104,997 -£107,708 5
2024-02-29 £1,252 -£104,660 -£115,672 5
2023-02-28 £3,732 -£102,622 -£120,003
2022-02-28 £10,376 -£97,286 -£113,024
2021-02-28 £17,938 -£70,967 -£103,029 £1,911
2020-02-28 -£58,718 £38,459
2019-02-28 £3,103 £3,103

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