CALEB'S COFFEE LIMITED

Company number 12766182 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £28,367 Total assets 2022: £1,281 Total assets 2023: £3,940 Total assets Net assets 2021: -£309 Net assets 2022: -£73,388 Net assets 2023: -£132,232 Net assets 2024: £169,729 Net assets 2025: £160,650 Net assets Total liabilities 2021: -£28,676 Total liabilities 2022: -£74,669 Total liabilities 2023: -£136,172 Total liabilities 2024: -£146,294 Total liabilities 2025: -£176,451 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£176,451 £160,650 8
2024-07-31 -£146,294 £169,729 10
2023-07-31 £3,940 -£136,172 -£132,232
2022-07-31 £1,281 -£74,669 -£73,388
2021-07-31 £28,367 -£28,676 -£309

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