DRIFFIELD HUB CAFE LTD

Company number 10834061 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,168 Total assets 2019: £5,059 Total assets 2020: £9,839 Total assets 2021: £9,090 Total assets 2022: £3,814 Total assets 2023: £7,475 Total assets 2024: £4,912 Total assets 2025: £1,998 Total assets Total liabilities 2018: -£11,295 Total liabilities 2019: -£18,788 Total liabilities 2020: -£28,555 Total liabilities 2021: -£28,145 Total liabilities 2022: -£20,169 Total liabilities 2023: -£17,153 Total liabilities 2024: -£12,040 Total liabilities 2025: -£6,911 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,998 -£6,911 £1,350 0
2024-06-30 £4,912 -£12,040 £391 0
2023-06-30 £7,475 -£17,153 £1,785
2022-06-30 £3,814 -£20,169 £669
2021-06-30 £9,090 -£28,145 £5,366
2020-06-30 £9,839 -£28,555 £6,878
2019-06-30 £5,059 -£18,788 £1,894
2018-06-30 £3,168 -£11,295 £1,369

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,604
Owed to suppliers
£55