CAFFEINE LIMITED
Company number 05193054 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,119,410 | -£653,094 | £429,890 | £58,563 | — | — | 15 |
| 2023-12-31 | £1,089,653 | -£704,634 | £341,486 | £234,170 | — | — | 16 |
| 2022-12-31 | £1,096,150 | -£701,264 | £339,590 | £87,255 | — | — | |
| 2021-12-31 | £863,464 | -£534,479 | £283,650 | £125,457 | — | — | |
| 2020-12-31 | £664,417 | -£340,299 | £281,776 | £99,060 | — | — | |
| 2019-12-31 | £638,588 | -£404,435 | £260,498 | £686 | — | — | |
| 2018-12-31 | £1,054,662 | -£895,679 | £199,148 | £36,386 | — | — | |
| 2017-12-31 | £539,741 | -£428,999 | £168,860 | £290 | — | — | |
| 2016-12-31 | £418,024 | -£349,710 | £86,006 | £420 | — | — | |
| 2015-12-31 | — | -£265,949 | — | £14,153 | — | — | |
| 2014-07-31 | £131,555 | -£119,746 | £11,809 | £19,416 | — | — | |
| 2013-07-31 | £111,101 | -£102,076 | £29,998 | £8,621 | — | — | |
| 2012-07-31 | £144,286 | -£154,832 | £12,855 | £51,257 | — | — | |
| 2011-07-31 | £55,443 | -£70,175 | -£12,762 | £291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £43,676
- Owed by customers
- £382,271
- Owed to suppliers
- £171,309