CAFFEINE BUILT LTD

Company number 08037146 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,325 Total assets 2017: £17,294 Total assets 2018: £6,273 Total assets 2019: £5,688 Total assets 2020: £9,656 Total assets 2021: £4,928 Total assets 2022: £5,648 Total assets 2023: £9,030 Total assets 2024: £7,670 Total assets 2025: £6,650 Total assets Net assets 2016: £2,236 Net assets 2017: £1,673 Net assets 2018: -£84 Net assets 2019: £1,804 Net assets 2020: £612 Net assets 2021: £2 Net assets 2022: £852 Net assets 2023: £2,562 Net assets 2024: £998 Net assets 2025: £203 Net assets Total liabilities 2016: -£18,089 Total liabilities 2017: -£15,621 Total liabilities 2018: -£6,357 Total liabilities 2019: -£3,884 Total liabilities 2020: -£9,044 Total liabilities 2021: -£4,926 Total liabilities 2022: -£4,796 Total liabilities 2023: -£6,468 Total liabilities 2024: -£6,672 Total liabilities 2025: -£6,447 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,650 -£6,447 £203 1
2024-04-30 £7,670 -£6,672 £998
2023-04-30 £9,030 -£6,468 £2,562
2022-04-30 £5,648 -£4,796 £852
2021-04-30 £4,928 -£4,926 £2
2020-04-30 £9,656 -£9,044 £612
2019-04-30 £5,688 -£3,884 £1,804
2018-04-30 £6,273 -£6,357 -£84
2017-04-30 £17,294 -£15,621 £1,673
2016-04-30 £20,325 -£18,089 £2,236
2015-04-30 £13,753 -£13,012 £1,334 £11,159
2014-04-30 £12,041 -£11,617 £424 £9,601
2013-04-30 £3,481 -£1,570 £1,911 £2,731

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