DEANS BEANS PITSTOP CAFE LTD

Company number 15314616 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £40,643 Total assets 2025: £34,422 Total assets Net assets 2024: -£10,065 Net assets 2025: -£9,216 Net assets Total liabilities 2024: -£29,708 Total liabilities 2025: -£34,638 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £34,422 -£34,638 -£9,216 £2,379 0
2024-11-30 £40,643 -£29,708 -£10,065 £902 0

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£12,000
Owed to suppliers
£1,403