CAFFE IN LIMITED
Company number 04462447 · 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 16 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £946,332 | -£150,677 | £784,296 | £939,366 | — | £112,811 | 16 |
| 2024-06-30 | £902,612 | -£173,544 | £707,485 | £871,681 | — | £170,127 | 15 |
| 2023-06-30 | £764,075 | -£161,127 | £573,358 | £731,676 | — | — | |
| 2022-06-30 | £648,170 | -£135,398 | £472,533 | £616,213 | — | — | |
| 2021-06-30 | £495,338 | -£50,000 | £403,252 | £468,278 | — | — | |
| 2020-06-30 | £520,877 | -£100,949 | £419,928 | £517,247 | — | — | |
| 2019-06-30 | £461,668 | -£81,680 | £379,988 | £426,251 | — | — | |
| 2019-06-29 | £461,668 | -£81,680 | £379,988 | £426,251 | — | — | |
| 2018-06-29 | £317,552 | -£85,743 | £231,809 | £281,738 | — | — | |
| 2017-06-30 | £216,028 | -£110,307 | £105,721 | — | — | — | |
| 2017-06-29 | £216,028 | -£110,307 | £105,721 | £184,124 | — | — | |
| 2016-06-29 | £142,265 | -£126,330 | £15,935 | — | — | — | |
| 2015-06-30 | £82,657 | -£81,529 | £1,128 | £56,608 | — | — | |
| 2014-06-30 | £41,782 | -£24,411 | £17,371 | £16,815 | — | — | |
| 2013-06-30 | £32,518 | -£16,455 | £16,063 | £7,333 | — | — | |
| 2012-06-30 | £30,290 | -£9,159 | £21,131 | £1,654 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £112,811
- Dividends paid
- £36,000
- Average employees
- 16