CAFFEINE FIX LIMITED
Company number SC306407 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £291,297 | -£290,960 | £17,283 | £99,218 | — | — | 5 |
| 2024-03-31 | £259,157 | -£268,140 | £1,136 | £76,437 | — | — | 5 |
| 2023-03-31 | £289,522 | -£291,572 | £16,636 | £91,756 | — | — | |
| 2022-03-31 | £294,722 | -£278,935 | £39,661 | £109,494 | — | — | |
| 2021-03-31 | £272,417 | -£234,765 | £5,879 | £120,893 | — | — | |
| 2020-03-31 | £250,906 | -£223,253 | £43,756 | £59,353 | — | — | |
| 2019-03-31 | £206,203 | -£204,144 | £9,886 | £19,131 | — | — | |
| 2018-03-31 | £212,255 | -£208,817 | £6,349 | £19,098 | — | — | |
| 2017-03-31 | £178,370 | -£177,503 | £1,718 | £33,026 | — | — | |
| 2016-03-31 | £169,818 | -£172,654 | £1,442 | £16,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £66,136
- Owed to suppliers
- £19,109