CAFFRELLO LTD

Company number 12009417 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,045 Total assets 2021: £24,482 Total assets 2022: £36,409 Total assets 2023: £32,827 Total assets 2024: £71,597 Total assets 2025: £64,938 Total assets Net assets 2020: £760 Net assets 2021: £1,378 Net assets 2022: £8,566 Net assets 2023: £5,001 Net assets 2024: £15,505 Net assets 2025: £238 Net assets Total liabilities 2020: -£23,805 Total liabilities 2021: -£23,104 Total liabilities 2022: -£27,843 Total liabilities 2023: -£27,826 Total liabilities 2024: -£87,102 Total liabilities 2025: -£64,700 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £64,938 -£64,700 £238 3
2024-05-31 £71,597 -£87,102 £15,505 2
2023-05-31 £32,827 -£27,826 £5,001
2022-05-31 £36,409 -£27,843 £8,566
2021-05-31 £24,482 -£23,104 £1,378
2020-05-31 £23,045 -£23,805 £760

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