COR CAFE LTD

Company number 12474347 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £5,223 Total assets 2022: £17,846 Total assets 2023: £15,717 Total assets 2024: £20,667 Total assets 2025: £21,293 Total assets Net assets 2021: £1,229 Net assets 2022: £1,980 Net assets 2023: £1,159 Net assets 2024: £5,911 Net assets 2025: £8,127 Net assets Total liabilities 2021: -£3,994 Total liabilities 2022: -£15,866 Total liabilities 2023: -£14,558 Total liabilities 2024: -£14,756 Total liabilities 2025: -£13,166 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £21,293 -£13,166 £8,127 4
2024-02-29 £20,667 -£14,756 £5,911 5
2023-02-28 £15,717 -£14,558 £1,159
2022-02-28 £17,846 -£15,866 £1,980
2021-02-28 £5,223 -£3,994 £1,229

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