DELICIOUS CAFE E13 LIMITED

Company number 10862359 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,608 Total assets 2019: £19,577 Total assets 2020: £68,629 Total assets 2021: £92,958 Total assets 2022: £76,179 Total assets 2023: £58,812 Total assets 2024: £71,437 Total assets 2025: £60,728 Total assets Net assets 2018: £12,120 Net assets 2019: £5,173 Net assets 2020: £15,841 Net assets 2021: £21,705 Net assets 2022: £13,341 Net assets 2023: £6,470 Net assets 2024: £2,314 Net assets 2025: £8,016 Net assets Total liabilities 2018: -£14,554 Total liabilities 2019: -£22,067 Total liabilities 2020: -£32,000 Total liabilities 2021: -£42,771 Total liabilities 2022: -£42,586 Total liabilities 2023: -£52,078 Total liabilities 2024: -£59,273 Total liabilities 2025: -£54,364 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: 5

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

Balance sheet by year 8 years

Latest accounts (2025-07-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-24 £60,728 -£54,364 £8,016 5
2024-07-31 £71,437 -£59,273 £2,314 5
2023-07-31 £58,812 -£52,078 £6,470
2022-07-31 £76,179 -£42,586 £13,341
2021-07-31 £92,958 -£42,771 £21,705
2020-07-31 £68,629 -£32,000 £15,841
2019-07-31 £19,577 -£22,067 £5,173
2018-07-31 £17,608 -£14,554 £12,120

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