CAFFE MIO LIMITED

Company number 07966133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,998 Total assets 2017: £12,276 Total assets Net assets 2016: -£32,225 Net assets 2018: £76,247 Net assets 2019: £77,564 Net assets 2020: £81,079 Net assets 2021: £75,857 Net assets 2022: £73,344 Net assets 2023: £129,285 Net assets 2024: £196,864 Net assets 2025: £208,733 Net assets Total liabilities 2016: -£52,586 Total liabilities 2017: -£69,593 Total liabilities 2018: -£82,548 Total liabilities 2019: -£77,959 Total liabilities 2020: -£83,568 Total liabilities 2021: -£78,768 Total liabilities 2022: -£78,768 Total liabilities 2023: -£103,797 Total liabilities 2024: -£125,886 Total liabilities 2025: -£131,337 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£131,337 £208,733 10
2024-02-28 -£125,886 £196,864 10
2023-02-28 -£103,797 £129,285
2022-02-28 -£78,768 £73,344
2021-02-28 -£78,768 £75,857
2020-02-29 -£83,568 £81,079
2019-02-28 -£77,959 £77,564
2018-02-28 -£82,548 £76,247
2017-02-28 £12,276 -£69,593
2016-02-29 £18,998 -£52,586 -£32,225
2015-02-28 £6,857 -£30,947 -£4,054 £5,494
2014-02-28 £13,192 -£44,638 -£8,994 £8,281
2013-02-28 £42,899 -£57,054 -£14,155 £5,489

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