CAFFE VALERIA LTD
Company number 13496081 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £52,681 | -£157,162 | £29,685 | £35,978 | — | — | 37 |
| 2024-07-31 | £42,355 | -£113,431 | £12,874 | £28,883 | — | — | 30 |
| 2023-07-31 | £39,162 | -£109,451 | £6,373 | £29,495 | — | — | |
| 2022-07-31 | £26,908 | -£42,297 | £8,645 | £4,500 | — | — |
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
- £27,706