CAFFE & CO. LIMITED

Company number 07574278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,987 Total assets 2017: £5,544 Total assets 2018: £22,432 Total assets 2019: £22,405 Total assets 2020: £16,224 Total assets 2021: £41,749 Total assets 2022: £78,290 Total assets 2023: £44,612 Total assets 2024: £29,661 Total assets 2025: £26,994 Total assets Net assets 2020: -£34,736 Net assets 2021: -£26,083 Net assets 2022: £11,610 Net assets 2024: £2,057 Net assets 2025: -£37,500 Net assets Total liabilities 2016: -£93,616 Total liabilities 2017: -£87,014 Total liabilities 2018: -£75,005 Total liabilities 2019: -£49,811 Total liabilities 2020: -£32,060 Total liabilities 2021: -£43,249 Total liabilities 2022: -£31,955 Total liabilities 2023: -£17,225 Total liabilities 2024: -£27,504 Total liabilities 2025: -£32,394 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,994 -£32,394 -£37,500 13
2024-03-31 £29,661 -£27,504 £2,057 14
2023-03-31 £44,612 -£17,225
2022-03-31 £78,290 -£31,955 £11,610
2021-03-31 £41,749 -£43,249 -£26,083
2020-03-31 £16,224 -£32,060 -£34,736
2019-03-31 £22,405 -£49,811
2018-03-31 £22,432 -£75,005
2017-03-31 £5,544 -£87,014 £1,918
2016-03-31 £5,987 -£93,616 £2,317
2015-03-31 £6,037 -£96,377 £2,374
2014-03-31 £5,256 -£98,284 £826
2013-03-31 £5,186 -£99,827 £2,656
2012-03-31 £1,694 -£95,785 £1,568

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