CAFFE KIX LIMITED

Company number 03677396 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £427,730 Total assets 2013: £414,257 Total assets 2014: £468,034 Total assets 2015: £385,630 Total assets 2016: £518,742 Total assets 2017: £596,753 Total assets 2018: £605,591 Total assets 2019: £943,483 Total assets 2020: £558,741 Total assets 2021: £479,472 Total assets Net assets 2012: £1,012 Net assets 2013: £1,551 Net assets 2014: £1,722 Net assets 2015: £1,984 Net assets 2016: £1,840 Net assets 2017: £1,716 Net assets 2018: £6,841 Net assets 2019: £38,814 Net assets 2020: £439 Net assets 2021: £2,346 Net assets Total liabilities 2012: -£426,718 Total liabilities 2013: -£412,706 Total liabilities 2014: -£466,312 Total liabilities 2015: -£468,032 Total liabilities 2016: -£592,311 Total liabilities 2017: -£671,808 Total liabilities 2018: -£658,046 Total liabilities 2019: -£966,524 Total liabilities 2020: -£503,516 Total liabilities 2021: -£439,932 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £479,472 -£439,932 £2,346 £121,340
2020-12-31 £558,741 -£503,516 £439 £291,626
2019-12-31 £943,483 -£966,524 £38,814 £509,395
2018-12-31 £605,591 -£658,046 £6,841 £229,288
2017-12-31 £596,753 -£671,808 £1,716 £146,291
2016-12-31 £518,742 -£592,311 £1,840 £32,132
2015-12-31 £385,630 -£468,032 £1,984 £75,086
2014-12-31 £468,034 -£466,312 £1,722 £49,102
2013-12-31 £414,257 -£412,706 £1,551 £67,998
2012-12-31 £427,730 -£426,718 £1,012 £30,624
2011-12-31 £382,957 -£381,721 £1,236 £47,668

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