COBTREE CAFE LIMITED

Company number 10901331 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,743 Total assets 2019: £98,170 Total assets 2020: £119,255 Total assets 2021: £95,745 Total assets 2022: £46,724 Total assets 2023: £20 Total assets 2024: £20 Total assets 2025: £20 Total assets Net assets 2018: £13,418 Net assets 2019: £36,262 Net assets 2020: £20,986 Net assets 2021: £24,492 Net assets 2022: £3,678 Net assets 2023: £20 Net assets 2024: £20 Net assets 2025: £20 Net assets Total liabilities 2018: -£40,924 Total liabilities 2019: -£70,213 Total liabilities 2020: -£57,368 Total liabilities 2021: -£76,540 Total liabilities 2022: -£61,029 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £20 £20
2024-08-31 £20 £20
2023-08-31 £20 £20
2022-08-31 £46,724 -£61,029 £3,678 £35,751
2021-08-31 £95,745 -£76,540 £24,492 £37,929
2020-08-31 £119,255 -£57,368 £20,986 £50,629
2019-08-31 £98,170 -£70,213 £36,262 £54,552
2018-08-31 £45,743 -£40,924 £13,418 £42,743

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