CAFFE ZONE LTD

Company number 11247856 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,343 Total assets 2020: £14,671 Total assets 2021: £62,296 Total assets 2022: £54,304 Total assets 2023: £22,494 Total assets 2024: £27,407 Total assets 2025: £23,670 Total assets Net assets 2019: £903 Net assets 2020: £1,028 Net assets 2021: £691 Net assets 2022: £216 Net assets 2023: £9,369 Net assets 2024: £422 Net assets 2025: £3,107 Net assets Total liabilities 2019: -£5,246 Total liabilities 2020: -£13,643 Total liabilities 2021: -£40,000 Total liabilities 2022: -£32,562 Total liabilities 2023: -£25,333 Total liabilities 2024: -£15,533 Total liabilities 2025: -£13,030 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £23,670 -£13,030 £3,107 4
2024-03-30 £27,407 -£15,533 £422 4
2023-03-30 £22,494 -£25,333 £9,369
2022-03-30 £54,304 -£32,562 £216
2021-03-31 £62,296 -£40,000 £691
2020-03-31 £14,671 -£13,643 £1,028
2019-03-31 £4,343 -£5,246 £903

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