CHAII CAFFE LTD

Company number 12072023 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2021 2022 2023 2024 2025 Net assets 2020: £100 Net assets 2021: £3,676 Net assets 2021: £8,315 Net assets 2022: £9,596 Net assets 2023: £2,991 Net assets 2024: £27,656 Net assets 2025: -£21,429 Net assets Total liabilities 2020: £100 Total liabilities 2021: -£1,900 Total liabilities 2021: -£2,999 Total liabilities 2022: -£14,733 Total liabilities 2023: -£14,733 Total liabilities 2024: -£11,133 Total liabilities 2025: -£14,220 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£14,220 -£21,429 £4,729 22
2024-09-30 -£11,133 £27,656 £40,487 22
2023-09-30 -£14,733 £2,991 £15,112
2022-09-30 -£14,733 £9,596 £11,376
2021-09-30 -£2,999 £8,315 £13,214
2021-06-30 -£1,900 £3,676 £7,164
2020-06-30 £100 £100 £0

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