DE-CAFE LIMITED
Company number 07669321 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £56,201 | -£50,000 | £3,226 | — | — | — | 9 |
| 2024-06-30 | £64,471 | -£64,300 | £636 | — | — | — | 8 |
| 2023-06-30 | £64,471 | -£64,300 | £636 | — | — | — | |
| 2022-06-30 | £64,471 | -£64,300 | £636 | — | — | — | |
| 2021-06-30 | £64,471 | -£64,300 | £636 | — | — | — | |
| 2020-06-30 | £64,471 | -£64,300 | -£636 | — | — | — | |
| 2019-06-30 | £14,495 | -£15,300 | £1,460 | — | — | — | |
| 2018-06-30 | £15,567 | -£16,100 | £1,187 | — | — | — | |
| 2017-06-30 | £16,860 | -£17,505 | -£645 | — | — | — | |
| 2016-06-30 | £17,888 | -£21,882 | -£3,994 | — | — | — | |
| 2015-06-30 | £21,045 | -£26,810 | -£5,765 | — | — | — | |
| 2014-06-30 | £22,575 | -£30,155 | -£7,580 | £2,254 | — | — | |
| 2013-06-30 | £27,168 | -£35,304 | -£8,136 | £3,444 | — | — | |
| 2012-06-30 | £27,315 | -£34,656 | -£7,341 | £1,365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.