CLEEVE’S CAFE LTD

Company number 12847632 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £61,894 Total assets 2022: £76,420 Total assets 2023: £77,404 Total assets 2024: £55,516 Total assets 2025: £59,090 Total assets Net assets 2021: -£29,965 Net assets 2022: -£35,649 Net assets 2023: -£63,243 Net assets 2024: -£76,245 Net assets 2025: -£100,929 Net assets Total liabilities 2021: -£90,509 Total liabilities 2022: -£109,069 Total liabilities 2023: -£137,647 Total liabilities 2024: -£128,761 Total liabilities 2025: -£157,019 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 7 2024: 7 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £59,090 -£157,019 -£100,929 9
2024-08-31 £55,516 -£128,761 -£76,245 7
2023-08-31 £77,404 -£137,647 -£63,243 7
2022-08-31 £76,420 -£109,069 -£35,649
2021-08-31 £61,894 -£90,509 -£29,965

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