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.
View Full Analysis Report →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 | |
31 March 2024 | |
11 December 2023 | |
31 March 2023 |
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