CAFFE CENTRO LIMITED

Company number 12985437 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 Total assets 2021: £47,031 Total assets 2022: £80,679 Total assets 2023: £54,308 Total assets 2024: £32,291 Total assets Net assets 2021: -£4,488 Net assets 2022: £3,687 Net assets 2023: £531 Net assets 2024: £145 Net assets Total liabilities 2021: -£48,015 Total liabilities 2022: -£68,119 Total liabilities 2023: -£51,806 Total liabilities 2024: -£30,668 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £32,291 -£30,668 £145 £14,333 13
2023-12-31 £54,308 -£51,806 £531 £38,327 13
2022-12-31 £80,679 -£68,119 £3,687 £58,269
2021-12-31 £47,031 -£48,015 -£4,488 £23,021

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

Debt & working capital 2024-12-31

Owed to suppliers
£7,919