CHELLS CAFE LTD

Company number 12059001 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,735 Total assets 2021: £53,893 Total assets 2022: £36,267 Total assets Net assets 2022: £22,536 Net assets 2023: £21,949 Net assets 2024: £21,513 Net assets 2025: £21,533 Net assets Total liabilities 2020: -£5,412 Total liabilities 2021: -£32,176 Total liabilities 2022: -£24,000 Total liabilities 2023: -£18,539 Total liabilities 2024: -£12,550 Total liabilities 2025: -£6,476 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£6,476 £21,533 4
2024-06-30 -£12,550 £21,513 4
2023-06-30 -£18,539 £21,949
2022-06-30 £36,267 -£24,000 £22,536
2021-06-30 £53,893 -£32,176
2020-06-30 £9,735 -£5,412

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