CAFFMOR LIMITED

Company number 10986477 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £436,456 Total assets 2025: £717,021 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: -£23,906 Net assets 2023: -£47,972 Net assets 2024: -£100,443 Net assets 2025: -£132,957 Net assets Total liabilities 2021: £2 Total liabilities 2022: -£304,906 Total liabilities 2023: -£258,696 Total liabilities 2024: -£306,696 Total liabilities 2025: -£635,533 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £717,021 -£635,533 -£132,957 £45,258 2
2024-09-30 £436,456 -£306,696 -£100,443 £2,500 2
2023-09-30 -£258,696 -£47,972 £434
2022-09-30 -£304,906 -£23,906 £0
2021-09-30 £2 £2
2020-09-30 £2 £2
2019-09-30 £2 £2
2018-09-30 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.