CAFFE TROPEA LIMITED

Company number 12131695 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £6,065 Total assets 2023: £12,711 Total assets 2024: £16,824 Total assets 2025: £18,071 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £263 Net assets 2023: £5,202 Net assets 2024: £2,769 Net assets 2025: £1,318 Net assets Total liabilities 2022: -£5,802 Total liabilities 2023: -£7,509 Total liabilities 2024: -£14,055 Total liabilities 2025: -£16,753 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £18,071 -£16,753 £1,318 £6,417 3
2024-07-31 £16,824 -£14,055 £2,769 £2,317 3
2023-07-31 £12,711 -£7,509 £5,202 £6,611
2022-07-31 £6,065 -£5,802 £263 £2,746
2021-07-31 £100 £100
2020-07-31 £100

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

Debt & working capital 2025-07-31

Owed to suppliers
£4,690