DIGBY'S CAFE LIMITED

Company number 04724703 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2021 Total assets 2013: £140,915 Total assets 2014: £136,105 Total assets 2015: £123,184 Total assets 2016: £111,675 Total assets 2017: £102,330 Total assets 2018: £93,563 Total assets 2019: £82,466 Total assets 2020: £72,144 Total assets 2021: £63,300 Total assets 2021: £0 Total assets Net assets 2013: -£4,149 Net assets 2014: -£5,726 Net assets 2015: -£6,197 Net assets 2016: -£15,434 Net assets 2017: -£17,958 Net assets 2018: -£38,905 Net assets 2019: -£59,044 Net assets 2020: -£71,087 Net assets 2021: -£84,154 Net assets 2021: -£163,266 Net assets Total liabilities 2013: -£139,839 Total liabilities 2014: -£136,560 Total liabilities 2015: -£125,265 Total liabilities 2016: -£123,052 Total liabilities 2017: -£116,335 Total liabilities 2018: -£129,466 Total liabilities 2019: -£138,695 Total liabilities 2020: -£140,906 Total liabilities 2021: -£111,956 Total liabilities 2021: -£125,068 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £0 -£125,068 -£163,266
2021-03-31 £63,300 -£111,956 -£84,154
2020-03-31 £72,144 -£140,906 -£71,087
2019-03-31 £82,466 -£138,695 -£59,044 £519
2018-03-31 £93,563 -£129,466 -£38,905 £2,460
2017-03-31 £102,330 -£116,335 -£17,958 £794
2016-03-31 £111,675 -£123,052 -£15,434 £1,032
2015-03-31 £123,184 -£125,265 -£6,197 £1,327
2014-03-31 £136,105 -£136,560 -£5,726 £2,128
2013-03-31 £140,915 -£139,839 -£4,149 £1,872
2012-04-05 £142,320 -£135,009 £1,638 £924

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