CROCUS CAFE LTD

Company number 10087750 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £11,363 Total assets 2018: £13,962 Total assets 2019: £6,100 Total assets 2020: £6,676 Total assets 2021: £31,118 Total assets 2022: £21,250 Total assets Net assets 2017: £6,087 Net assets 2018: £6,237 Net assets 2019: £1,145 Net assets 2020: £1,424 Net assets 2021: £1,495 Net assets 2022: £5,642 Net assets 2023: £30,459 Net assets 2024: £40,333 Net assets Total liabilities 2017: -£5,276 Total liabilities 2018: -£7,725 Total liabilities 2019: -£4,955 Total liabilities 2020: -£5,252 Total liabilities 2021: -£25,000 Total liabilities 2022: -£21,252 Total liabilities 2023: -£21,695 Total liabilities 2024: -£27,531 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
2024-03-31 -£27,531 £40,333 £217
2023-03-31 -£21,695 £30,459 £744
2022-03-31 £21,250 -£21,252 £5,642 £5,114
2021-03-31 £31,118 -£25,000 £1,495 £16,210
2020-03-31 £6,676 -£5,252 £1,424 £2,045
2019-03-31 £6,100 -£4,955 £1,145 £1,196
2018-03-31 £13,962 -£7,725 £6,237 £10,462
2017-03-31 £11,363 -£5,276 £6,087 £8,263

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