CAFFULL LTD

Company number 07589633 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,797 Total assets 2018: £21,703 Total assets 2019: £13,659 Total assets 2020: £17,240 Total assets 2021: £19,751 Total assets 2022: £10,702 Total assets 2023: £20,679 Total assets 2024: £24,275 Total assets 2025: £18,669 Total assets 2026: £45,434 Total assets Net assets 2017: £12,670 Net assets 2018: £3,516 Net assets 2019: £945 Net assets 2020: £186 Net assets 2023: £10,628 Net assets 2024: £13,691 Net assets 2025: £13,037 Net assets 2026: £26,425 Net assets Total liabilities 2017: -£3,127 Total liabilities 2018: -£18,187 Total liabilities 2019: -£12,714 Total liabilities 2020: -£17,054 Total liabilities 2021: -£17,354 Total liabilities 2022: -£11,459 Total liabilities 2023: -£10,051 Total liabilities 2024: -£10,584 Total liabilities 2025: -£5,632 Total liabilities 2026: -£19,009 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £45,434 -£19,009 £26,425 £41,488 2
2025-04-30 £18,669 -£5,632 £13,037 £14,010 2
2024-04-30 £24,275 -£10,584 £13,691 £20,359
2023-04-30 £20,679 -£10,051 £10,628 £15,211
2022-04-30 £10,702 -£11,459 £7,770
2021-04-30 £19,751 -£17,354 £17,331
2020-04-30 £17,240 -£17,054 £186 £14,904
2019-04-30 £13,659 -£12,714 £945 £9,932
2018-04-30 £21,703 -£18,187 £3,516 £12,653
2017-04-30 £15,797 -£3,127 £12,670 £13,518
2016-04-30 £0 £0 £0
2015-04-30 £6,021 £6,021
2014-04-30 £6,016 £0 £6,016
2013-04-30 £3,332 £0 £3,332
2012-04-30 £128 £0 £128 £128

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

Debt & working capital 2026-04-30

Owed by customers
£3,891