CAFUNE COFFEESHOPS LTD

Company number 10763736 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £7,381 Total assets 2020: £24,441 Total assets 2021: £75,825 Total assets 2022: £66,557 Total assets 2023: £28,982 Total assets 2024: £26,485 Total assets 2025: £40,263 Total assets 2026: £44,212 Total assets Net assets 2019: -£16,380 Net assets 2020: -£169 Net assets 2021: £1,827 Net assets 2022: £3,501 Net assets 2023: £2,666 Net assets 2024: -£45 Net assets 2025: £2,814 Net assets 2026: £15,535 Net assets Total liabilities 2019: -£36,319 Total liabilities 2020: -£35,591 Total liabilities 2021: -£84,972 Total liabilities 2022: -£76,287 Total liabilities 2023: -£39,329 Total liabilities 2024: -£39,508 Total liabilities 2025: -£48,318 Total liabilities 2026: -£43,393 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 8 2026: 9

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,212 -£43,393 £15,535 £34,212 9
2025-03-31 £40,263 -£48,318 £2,814 £27,888 8
2024-03-31 £26,485 -£39,508 -£45 £15,610
2023-03-31 £28,982 -£39,329 £2,666 £19,107
2022-03-31 £66,557 -£76,287 £3,501 £62,807
2021-03-31 £75,825 -£84,972 £1,827 £74,825
2020-03-31 £24,441 -£35,591 -£169 £21,441
2019-03-31 £7,381 -£36,319 -£16,380 £6,381

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