CAFFE MILLAR LIMITED

Company number 14448981 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £4,008 Total assets 2024: £185,017 Total assets 2025: £187,259 Total assets Net assets 2023: £2,699 Net assets 2024: £180 Net assets 2025: £1,673 Net assets Total liabilities 2023: -£1,309 Total liabilities 2024: -£184,837 Total liabilities 2025: -£185,586 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £187,259 -£185,586 £1,673 £4,691 2
2024-10-31 £185,017 -£184,837 £180 £2,449 2
2023-10-31 £4,008 -£1,309 £2,699 £4,008

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

Debt & working capital 2025-10-31

Owed to suppliers
£1