CAFFEINE CREATIVE LIMITED
Company number 08366580 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £69,312 | -£23,943 | £51,593 | £63,198 | — | — | 3 |
| 2025-01-31 | £61,244 | -£22,963 | £44,285 | £56,609 | — | — | 3 |
| 2024-01-31 | £59,547 | -£19,841 | £47,545 | £54,635 | — | — | |
| 2023-01-31 | £75,107 | -£18,702 | £56,405 | — | — | — | |
| 2022-01-31 | £75,918 | -£24,675 | £49,376 | — | — | — | |
| 2021-01-31 | £75,868 | -£20,226 | £46,956 | — | — | — | |
| 2020-01-31 | £94,784 | -£25,800 | £54,953 | — | — | — | |
| 2019-01-31 | £79,870 | -£21,187 | £45,363 | — | — | — | |
| 2018-01-31 | £69,385 | -£11,922 | £57,463 | — | — | — | |
| 2017-01-31 | £26,893 | -£5,661 | £21,232 | — | — | — | |
| 2016-01-31 | £19,246 | -£6,070 | £13,176 | £10,686 | — | — | |
| 2015-01-31 | £11,446 | -£9,103 | £2,343 | £8,197 | — | — | |
| 2014-01-31 | £2,191 | -£418 | £1,773 | £2,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.