CAFFEINE LIMITED

Company number 05193054 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £418,024 Total assets 2017: £539,741 Total assets 2018: £1,054,662 Total assets 2019: £638,588 Total assets 2020: £664,417 Total assets 2021: £863,464 Total assets 2022: £1,096,150 Total assets 2023: £1,089,653 Total assets 2024: £1,119,410 Total assets Net assets 2016: £86,006 Net assets 2017: £168,860 Net assets 2018: £199,148 Net assets 2019: £260,498 Net assets 2020: £281,776 Net assets 2021: £283,650 Net assets 2022: £339,590 Net assets 2023: £341,486 Net assets 2024: £429,890 Net assets Total liabilities 2015: -£265,949 Total liabilities 2016: -£349,710 Total liabilities 2017: -£428,999 Total liabilities 2018: -£895,679 Total liabilities 2019: -£404,435 Total liabilities 2020: -£340,299 Total liabilities 2021: -£534,479 Total liabilities 2022: -£701,264 Total liabilities 2023: -£704,634 Total liabilities 2024: -£653,094 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 15

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