CAFFE GABRIELE LTD
Company number 05872781 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £338,837 | -£263,063 | £71,948 | £59,211 | — | — | 6 |
| 2024-07-31 | £259,787 | -£161,815 | £94,525 | £30,852 | — | — | 6 |
| 2023-07-31 | £259,766 | -£193,420 | £51,902 | £59,954 | — | — | |
| 2022-07-31 | £215,865 | -£130,576 | £67,427 | £11,918 | — | — | |
| 2021-07-31 | £208,742 | -£130,549 | £52,294 | £54,822 | — | — | |
| 2020-07-31 | £192,980 | -£110,007 | £56,618 | £95,015 | — | — | |
| 2019-07-31 | £159,702 | -£120,450 | £60,068 | £4,741 | — | — | |
| 2018-07-31 | £193,257 | -£183,973 | £35,955 | £46,089 | — | — | |
| 2017-07-31 | £232,955 | -£244,493 | £11,511 | £47,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,852
- Owed by customers
- £77,004
- Owed to suppliers
- £189,767