CINAMON CAFE LTD

Company number 09198451 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £39,617 Total assets 2017: £36,158 Total assets 2018: £33,154 Total assets 2019: £30,397 Total assets 2020: £0 Total assets 2021: £61,419 Total assets 2022: £70,617 Total assets 2023: £56,726 Total assets 2024: £5,943 Total assets Net assets 2016: -£11,821 Net assets 2017: £15,190 Net assets 2018: £20,117 Net assets 2019: £25,646 Net assets 2020: £0 Net assets 2021: -£10,699 Net assets 2022: -£7,830 Net assets 2023: -£22,359 Net assets Total liabilities 2016: -£51,438 Total liabilities 2017: -£51,348 Total liabilities 2018: -£53,271 Total liabilities 2019: -£56,043 Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£1,129 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £5,943 -£1,129
2023-02-28 £56,726 -£50,000 -£22,359 £2,011
2022-02-28 £70,617 -£50,000 -£7,830 £12,514
2021-02-28 £61,419 -£50,000 -£10,699 £13,402
2020-02-28 £0 £0 £0
2019-02-28 £30,397 -£56,043 £25,646
2018-02-28 £33,154 -£53,271 £20,117
2017-02-28 £36,158 -£51,348 £15,190
2016-02-28 £39,617 -£51,438 -£11,821

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