CAFFEINE MACHINE LTD.
Company number 07444978 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | — | — | — | — | — | 1 |
| 2024-04-30 | — | — | — | — | — | — | 1 |
| 2023-04-30 | — | — | — | — | — | — | |
| 2022-04-30 | — | — | — | — | — | — | |
| 2021-04-30 | — | — | — | — | — | — | |
| 2020-04-30 | — | — | — | — | — | — | |
| 2019-04-30 | — | — | — | — | — | — | |
| 2018-04-29 | £607,668 | -£128,030 | £459,438 | £66,714 | — | — | |
| 2017-04-30 | £301,595 | -£137,935 | £140,891 | £6,841 | — | — | |
| 2016-04-30 | £325,525 | -£422,150 | -£96,625 | £9,141 | — | — | |
| 2015-04-30 | £229,632 | -£287,709 | -£60,010 | £47,718 | — | — | |
| 2014-04-30 | £191,535 | -£150,855 | £40,680 | £7,871 | — | — | |
| 2013-04-30 | £39,637 | -£206,560 | -£25,298 | £12,096 | — | — | |
| 2012-04-30 | £137,285 | -£187,675 | -£50,390 | £5,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.