CC'S CAFE LTD

Company number 12286399 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2023 2024 Total assets 2020: £22,620 Total assets 2021: £20,275 Total assets 2023: £17,404 Total assets 2024: £9,554 Total assets Net assets 2020: £430 Net assets 2021: £215 Net assets 2023: £199 Net assets 2024: -£10,743 Net assets Total liabilities 2020: -£23,050 Total liabilities 2021: -£15,827 Total liabilities 2023: -£17,205 Total liabilities 2024: -£19,217 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £9,554 -£19,217 -£10,743
2023-10-31 £17,404 -£17,205 £199
2021-10-31 £20,275 -£15,827 £215
2020-10-31 £22,620 -£23,050 £430

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