EBB & FLOW CAFE LTD

Company number 14523840 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2023 2024 Total assets 2023: £15,891 Total assets Net assets 2023: £3,211 Net assets 2024: £15,725 Net assets Total liabilities 2023: -£12,680 Total liabilities 2024: -£24,222 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 3 2024: 7

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£24,222 £15,725 7
2023-12-31 £15,891 -£12,680 £3,211 3

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