CAFFE JAVA LIMITED
Company number 04155437 · 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 13 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 | £259,317 | -£261,084 | £2,692 | £251,691 | — | — | 2 |
| 2024-02-29 | £206,530 | -£211,550 | £226 | £201,239 | — | — | 2 |
| 2023-02-28 | £190,936 | -£196,982 | £125 | £180,992 | — | — | |
| 2022-02-28 | £157,472 | -£162,240 | £2,493 | £148,227 | — | — | |
| 2021-02-28 | £201,126 | -£197,937 | £7,502 | £195,467 | — | — | |
| 2020-02-29 | £162,430 | -£153,462 | £14,044 | £158,521 | — | — | |
| 2019-02-28 | £224,841 | -£165,507 | £63,864 | £220,875 | — | — | |
| 2018-02-28 | £186,168 | -£152,768 | £38,730 | £182,135 | — | — | |
| 2017-02-28 | £156,699 | -£145,728 | £17,163 | £151,150 | — | — | |
| 2016-02-29 | £116,982 | -£111,499 | £11,789 | £112,930 | — | — | |
| 2015-02-28 | £89,701 | -£96,907 | -£8,226 | £80,939 | — | — | |
| 2014-02-28 | £96,676 | -£92,444 | £3,032 | £85,989 | — | — | |
| 2013-02-28 | £99,480 | -£104,219 | -£5,856 | £90,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £2,746