CAFFE' E VINO LIMITED

Company number 08807508 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,352 Total assets 2018: £5,521 Total assets 2019: £2,449 Total assets 2021: £25,716 Total assets 2022: £42,766 Total assets 2023: £39,110 Total assets 2024: £52,076 Total assets 2025: £79,892 Total assets Net assets 2017: £4,884 Net assets 2018: £4,476 Net assets 2019: £1,294 Net assets 2020: £9,846 Net assets 2021: £6,438 Net assets 2022: £14,127 Net assets 2023: £8,854 Net assets 2024: £24,438 Net assets 2025: £42,500 Net assets Total liabilities 2016: -£3,420 Total liabilities 2017: -£3,444 Total liabilities 2018: -£6,341 Total liabilities 2019: -£7,876 Total liabilities 2020: -£13,069 Total liabilities 2021: -£32,500 Total liabilities 2022: -£33,853 Total liabilities 2023: -£40,502 Total liabilities 2024: -£44,276 Total liabilities 2025: -£64,084 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: 14

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £79,892 -£64,084 £42,500 £17,492 14
2024-02-29 £52,076 -£44,276 £24,438 £6,676 14
2023-02-28 £39,110 -£40,502 £8,854 £22,710
2022-02-28 £42,766 -£33,853 £14,127 £27,016
2021-02-28 £25,716 -£32,500 £6,438 £5,716
2020-02-29 -£13,069 £9,846 £2,172
2019-02-28 £2,449 -£7,876 £1,294 £699
2018-02-28 £5,521 -£6,341 £4,476 £5,071
2017-02-28 -£3,444 £4,884 £330
2016-02-29 £1,352 -£3,420 £852
2015-02-28 £2,620 -£2,387 £1,870

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