CROUCH END CAFE LTD

Company number 08671093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,967 Total assets 2017: £575,002 Total assets 2018: £821,997 Total assets 2019: £937,041 Total assets 2020: £1,191,907 Total assets 2021: £1,475,094 Total assets 2022: £1,867,968 Total assets 2023: £1,857,275 Total assets 2024: £1,963,265 Total assets 2025: £2,226,916 Total assets Net assets 2016: £236,072 Net assets 2017: £432,539 Net assets 2018: £670,532 Net assets 2019: £806,505 Net assets 2020: £970,993 Net assets 2021: £1,154,454 Net assets 2022: £1,500,548 Net assets 2023: £1,568,862 Net assets 2024: £1,630,755 Net assets 2025: £1,790,411 Net assets Total liabilities 2016: -£140,895 Total liabilities 2017: -£142,463 Total liabilities 2018: -£151,465 Total liabilities 2019: -£130,536 Total liabilities 2020: -£170,914 Total liabilities 2021: -£320,640 Total liabilities 2022: -£367,420 Total liabilities 2023: -£288,413 Total liabilities 2024: -£332,510 Total liabilities 2025: -£436,505 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 21

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,226,916 -£436,505 £1,790,411 £116,674 21
2024-09-30 £1,963,265 -£332,510 £1,630,755 £345,699 23
2023-09-30 £1,857,275 -£288,413 £1,568,862 £414,752
2022-09-30 £1,867,968 -£367,420 £1,500,548 £610,543
2021-09-30 £1,475,094 -£320,640 £1,154,454 £604,769
2020-09-30 £1,191,907 -£170,914 £970,993 £432,609
2019-09-30 £937,041 -£130,536 £806,505 £144,138
2018-09-30 £821,997 -£151,465 £670,532
2017-09-30 £575,002 -£142,463 £432,539
2016-09-30 £376,967 -£140,895 £236,072
2015-09-30 £182,279 -£90,101 £92,178 £100,141
2014-09-30 £101,614 -£81,986 £19,628 £17,973

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