CESAR’S COFFEE LIMITED

Company number 12377081 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,513 Total assets 2021: £6,987 Total assets 2022: £7,105 Total assets 2023: £11,281 Total assets 2024: £13,818 Total assets 2025: £13,252 Total assets Net assets 2020: -£1,211 Net assets 2021: £6,097 Net assets 2022: £3,167 Net assets 2023: £9,163 Net assets 2024: £10,713 Net assets 2025: £2,550 Net assets Total liabilities 2020: -£2,510 Total liabilities 2021: -£661 Total liabilities 2022: -£3,292 Total liabilities 2023: -£358 Total liabilities 2024: -£2,583 Total liabilities 2025: -£10,702 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,252 -£10,702 £2,550 5
2024-12-31 £13,818 -£2,583 £10,713 5
2023-12-31 £11,281 -£358 £9,163
2022-12-31 £7,105 -£3,292 £3,167 £704
2021-12-31 £6,987 -£661 £6,097 £152
2020-12-31 £1,513 -£2,510 -£1,211 £388

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