CAFFE IDEAS LIMITED
Company number 08971443 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £140,033 | -£148,578 | £77,114 | £75,070 | — | — | 45 |
| 2024-03-31 | £113,222 | -£145,018 | £35,745 | £71,377 | — | — | 40 |
| 2023-03-31 | £82,628 | -£124,250 | £26,855 | £43,736 | — | — | |
| 2022-03-31 | £152,178 | -£149,319 | £78,400 | £55,348 | — | — | |
| 2021-03-31 | £153,259 | -£141,973 | £84,480 | £128,272 | — | — | |
| 2020-03-31 | — | -£124,561 | £118,198 | £27,294 | — | — | |
| 2019-03-31 | £119,908 | -£142,487 | £96,147 | £32,650 | — | — | |
| 2018-03-31 | £75,742 | -£99,882 | £21,934 | £66,069 | — | — | |
| 2017-03-31 | £56,846 | -£124,858 | -£2,105 | £56,846 | — | — | |
| 2016-03-31 | £73,363 | -£71,326 | £637 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £33,002