E-CAFE LIMITED

Company number 04662100 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £109,932 Total assets 2025: £87,065 Total assets Net assets 2016: -£101,269 Net assets 2017: -£126,568 Net assets 2018: -£127,471 Net assets 2019: -£137,206 Net assets 2020: -£139,104 Net assets 2021: -£134,573 Net assets 2022: -£99,191 Net assets 2023: -£109,725 Net assets 2024: -£116,597 Net assets 2025: -£160,726 Net assets Total liabilities 2016: £136,582 Total liabilities 2017: £147,003 Total liabilities 2018: £147,150 Total liabilities 2019: £151,447 Total liabilities 2020: £112,618 Total liabilities 2021: £160,728 Total liabilities 2022: £140,345 Total liabilities 2023: £181,104 Total liabilities 2024: -£216,970 Total liabilities 2025: -£237,884 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £87,065 -£237,884 -£160,726 19
2024-07-31 £109,932 -£216,970 -£116,597 19
2023-07-31 £181,104 -£109,725
2022-07-31 £140,345 -£99,191
2021-07-31 £160,728 -£134,573
2020-07-31 £112,618 -£139,104
2019-07-31 £151,447 -£137,206
2018-07-31 £147,150 -£127,471
2017-07-31 £147,003 -£126,568
2016-07-31 £136,582 -£101,269
2015-07-31 £48,143 -£127,598 -£73,537 £0
2014-07-31 £66,022 -£114,636 -£42,696 £10,280
2013-07-31 £38,879 -£102,178 -£55,407 £271
2012-07-31 £51,319 -£118,708 £311
2011-07-31 £68,640 -£108,089 £2,860

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