CAFFE C LIMITED

Company number 10072251 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,421 Total assets 2018: £5,940 Total assets 2019: £6,555 Total assets 2020: £9,307 Total assets 2021: £22,250 Total assets 2022: £18,129 Total assets 2023: £19,533 Total assets 2024: £34,691 Total assets 2025: £32,553 Total assets Net assets 2020: -£11,693 Net assets 2021: -£9,532 Net assets 2022: £2,642 Net assets 2023: £481 Net assets 2024: £2,794 Net assets 2025: £181 Net assets Total liabilities 2017: -£15,537 Total liabilities 2018: -£22,075 Total liabilities 2019: -£25,349 Total liabilities 2020: -£25,312 Total liabilities 2021: -£28,050 Total liabilities 2022: -£12,315 Total liabilities 2023: -£17,081 Total liabilities 2024: -£37,583 Total liabilities 2025: -£32,372 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,553 -£32,372 £181 8
2024-03-31 £34,691 -£37,583 £2,794 8
2023-03-31 £19,533 -£17,081 £481 £17,664
2022-03-31 £18,129 -£12,315 £2,642 £17,266
2021-03-31 £22,250 -£28,050 -£9,532 £22,017
2020-03-31 £9,307 -£25,312 -£11,693 £7,296
2019-03-31 £6,555 -£25,349 £3,888
2018-03-31 £5,940 -£22,075 £4,028
2017-03-31 £6,421 -£15,537 £5,003

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