CENTRAL CAFFE LTD

Company number 11265161 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £47,182 Total assets Net assets 2019: £2 Net assets 2020: £22,371 Net assets 2021: £34,578 Net assets 2022: -£34,578 Net assets 2023: £58,538 Net assets 2024: £59,119 Net assets 2025: £62,681 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£45,753 Total liabilities 2022: -£66,739 Total liabilities 2023: -£57,635 Total liabilities 2024: -£55,827 Total liabilities 2025: -£55,827 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£55,827 £62,681 2
2024-03-31 -£55,827 £59,119 2
2023-03-31 -£57,635 £58,538
2022-03-31 £47,182 -£66,739 -£34,578 £24,770
2021-03-31 -£45,753 £34,578
2020-03-31 -£20,000 £22,371
2019-03-31 £2

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