COMPO'S CAFE LIMITED
Company number 04249585 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-28 | £651,499 | -£410,662 | £230,942 | £18,949 | — | — | |
| 2022-08-29 | £520,714 | -£268,688 | £240,628 | £5,084 | — | — | |
| 2021-08-30 | £534,780 | -£171,349 | £314,865 | £1,000 | — | — | |
| 2020-08-30 | £469,168 | -£91,998 | £304,039 | £6,911 | — | — | |
| 2019-08-31 | £470,715 | -£98,816 | £304,812 | £81,083 | — | — | |
| 2018-08-31 | £462,391 | -£132,595 | £290,424 | £42,434 | — | — | |
| 2017-08-31 | £507,945 | -£138,921 | £282,879 | £68,804 | — | — | |
| 2016-08-31 | — | -£130,712 | £283,970 | £47,480 | — | — | |
| 2015-08-31 | £527,982 | -£270,823 | £257,159 | £43,182 | — | — | |
| 2014-08-31 | £555,836 | -£304,856 | £250,980 | £76,400 | — | — | |
| 2013-08-31 | £510,634 | -£288,744 | £221,890 | £41,942 | — | — | |
| 2012-08-31 | £531,451 | -£331,567 | £199,884 | £45,661 | — | — | |
| 2011-08-31 | £560,211 | -£373,862 | £186,349 | £55,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.