CAFFE CAFFE UK LIMITED

Company number 09059154 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £24,246 Total assets 2016: £17,177 Total assets 2018: £13,132 Total assets Net assets 2015: -£11,508 Net assets 2016: -£34,703 Net assets 2017: £49,656 Net assets 2018: -£64,975 Net assets 2019: £61,886 Net assets 2020: £69,385 Net assets 2021: £65,625 Net assets Total liabilities 2015: -£35,754 Total liabilities 2016: -£51,880 Total liabilities 2017: -£64,049 Total liabilities 2018: -£75,620 Total liabilities 2019: -£71,876 Total liabilities 2020: -£73,958 Total liabilities 2021: -£73,053 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 -£73,053 £65,625
2020-05-31 -£73,958 £69,385
2019-05-31 -£71,876 £61,886
2018-05-31 £13,132 -£75,620 -£64,975
2017-05-31 -£64,049 £49,656
2016-05-31 £17,177 -£51,880 -£34,703 £541
2015-05-31 £24,246 -£35,754 -£11,508 £2,055

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