CENTRE CAFE LIMITED
Company number 03669660 · 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 | £36,048 | -£122,765 | -£74,882 | £25,264 | — | — | 11 |
| 2024-03-31 | £51,418 | -£111,726 | -£46,192 | £39,949 | — | — | 10 |
| 2023-03-31 | £71,619 | -£133,120 | -£44,526 | £60,467 | — | — | |
| 2022-03-31 | £57,451 | -£125,105 | -£46,020 | £47,342 | — | — | |
| 2021-03-31 | £66,843 | -£114,280 | -£22,190 | £52,697 | — | — | |
| 2020-03-31 | £105,325 | -£124,998 | £7,000 | £98,873 | — | — | |
| 2019-03-31 | £118,936 | -£107,530 | — | £118,934 | — | — | |
| 2018-03-31 | £111,647 | -£100,402 | — | £111,645 | — | — | |
| 2017-03-31 | £125,882 | -£117,252 | — | £125,880 | — | — | |
| 2016-03-31 | — | — | — | £127,841 | — | — | |
| 2015-03-31 | £125,692 | -£114,221 | £11,471 | £125,115 | — | — | |
| 2014-03-31 | £113,332 | -£101,779 | £11,553 | £112,563 | — | — | |
| 2013-03-31 | £109,859 | -£97,814 | £12,045 | £108,810 | — | — | |
| 2012-03-31 | £102,199 | -£89,892 | £12,307 | £96,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £6,263