DELFIN CAFFE LTD

Company number 11433888 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £25,865 Total assets 2020: £32,267 Total assets 2021: £55,151 Total assets 2022: £42,604 Total assets 2023: £38,153 Total assets 2024: £59,386 Total assets Net assets 2019: £18,771 Net assets 2020: £27,620 Net assets 2021: £10,041 Net assets 2022: £8,474 Net assets 2023: £32,278 Net assets 2024: £44,592 Net assets 2025: £52,488 Net assets Total liabilities 2019: -£44,636 Total liabilities 2020: -£50,887 Total liabilities 2021: -£56,192 Total liabilities 2022: -£44,028 Total liabilities 2023: -£46,974 Total liabilities 2024: -£70,731 Total liabilities 2025: -£68,359 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£68,359 £52,488 4
2024-06-30 £59,386 -£70,731 £44,592 5
2023-06-30 £38,153 -£46,974 £32,278
2022-06-30 £42,604 -£44,028 £8,474
2021-06-30 £55,151 -£56,192 £10,041
2020-06-30 £32,267 -£50,887 £27,620
2019-06-30 £25,865 -£44,636 £18,771

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