CUSTOM CAFE LIMITED

Company number 10607634 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,304 Total assets 2019: £50,584 Total assets 2020: £64,372 Total assets 2021: £106,168 Total assets 2022: £107,920 Total assets 2023: £65,210 Total assets 2024: £58,061 Total assets 2025: £127,381 Total assets Net assets 2018: £104 Net assets 2019: £34,083 Net assets 2020: £37,470 Net assets 2021: £20,857 Net assets 2022: £52,264 Net assets 2023: £38,853 Net assets 2024: £6,020 Net assets 2025: £59,369 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£14,784 Total liabilities 2020: -£26,855 Total liabilities 2021: -£50,000 Total liabilities 2022: -£30,641 Total liabilities 2023: -£31,001 Total liabilities 2024: -£51,477 Total liabilities 2025: -£69,375 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £127,381 -£69,375 £59,369 16
2024-02-28 £58,061 -£51,477 £6,020 17
2023-02-28 £65,210 -£31,001 £38,853
2022-02-28 £107,920 -£30,641 £52,264
2021-02-28 £106,168 -£50,000 £20,857
2020-02-28 £64,372 -£26,855 £37,470
2019-02-28 £50,584 -£14,784 £34,083
2018-02-28 £1,304 £0 £104

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