CAFFEINE AND MACHINE (EMPORIUM) LIMITED

Executive Summary

CAFFEINE AND MACHINE (EMPORIUM) LIMITED shows encouraging financial improvement with strong liquidity and increased equity. However, significant long-term liabilities and operational expansion present moderate risks that require careful management. With prudent debt management and enhanced profitability focus, the company is positioned for steady financial health improvement.

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Financials
Year ending
2024-03-31
Total net assets
£32.05k
£32.05k vs previous year
Total liabilities
£-105.50k
£-65.09k vs previous year
Total assets
£180.02k
£100.18k vs previous year

Annual accounts

Financial Year Ending
31 March 2025

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31 March 2024

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11 December 2023

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31 March 2023

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More Company Information


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