CASA CAFFE LIMITED
Company number 06389513 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £438,061 | -£226,688 | £211,373 | £336,211 | £2,191,257 | £71,080 | 34 |
| 2024-03-31 | £711,170 | -£570,877 | £140,293 | £586,004 | £2,057,295 | £232,478 | 30 |
| 2023-03-31 | £605,548 | -£297,733 | £307,815 | £534,492 | — | — | |
| 2022-03-31 | £473,027 | -£183,579 | £289,448 | £395,075 | — | — | |
| 2021-03-31 | £392,846 | -£204,167 | £188,679 | £360,830 | — | — | |
| 2020-03-31 | £344,694 | -£74,900 | £269,794 | £304,902 | — | — | |
| 2019-03-31 | £371,316 | -£96,861 | £274,455 | £304,266 | — | — | |
| 2018-03-31 | £356,783 | -£74,648 | £282,135 | £289,341 | — | — | |
| 2017-03-31 | £384,065 | -£91,942 | £292,123 | £326,660 | — | — | |
| 2016-03-31 | £346,465 | -£115,926 | £230,539 | £306,179 | — | — | |
| 2015-03-31 | £303,118 | -£124,133 | £178,985 | £246,357 | — | — | |
| 2014-03-31 | £158,492 | -£81,112 | £77,380 | £131,239 | — | — | |
| 2013-03-31 | £94,294 | -£41,872 | £52,422 | £75,822 | — | — | |
| 2012-03-31 | £149,103 | -£56,409 | £92,694 | £131,854 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £2,191,257
- Cost of sales
- £1,115,492
- Gross profit
- £1,075,765
- Administrative expenses
- £983,118
- Operating profit
- £92,647
- Profit for the year
- £71,080
- Average employees
- 34
Debt & working capital 2025-03-31
- Owed to suppliers
- £86,240