CU CAFE LIMITED

Company number 12984823 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2021 2022 2023 Total assets 2021: £3,517 Total assets 2022: £1,505 Total assets 2023: £4,627 Total assets Net assets 2021: -£26,086 Net assets 2022: -£40,495 Net assets 2023: -£51,236 Net assets Total liabilities 2021: -£29,603 Total liabilities 2022: -£42,000 Total liabilities 2023: -£55,863 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 3 years

Latest accounts (2023-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £4,627 -£55,863 -£51,236 3
2022-10-31 £1,505 -£42,000 -£40,495 3
2021-10-31 £3,517 -£29,603 -£26,086

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