DADA CAFE LTD
Company number 12154108 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £15,419 | -£65,001 | -£49,582 | £2,419 | — | — | 6 |
| 2024-08-31 | £22,009 | -£47,255 | -£43,777 | £1,374 | — | — | 6 |
| 2023-08-31 | £72,926 | -£46,095 | -£1,273 | — | — | — | |
| 2022-08-31 | £56,404 | -£38,927 | -£4,301 | — | — | — | |
| 2021-08-31 | £93,267 | -£55,393 | £43,120 | £80,267 | — | — | |
| 2020-08-31 | £50,269 | -£50,000 | £3,242 | £32,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,208
- Owed by customers
- £13,000