EDDA CAFE & CATERING LTD

Company number 15242400 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2024 2025 Total assets 2024: £13,945 Total assets 2025: £14,735 Total assets Net assets 2024: £414 Net assets 2025: -£34,040 Net assets Total liabilities 2024: -£20,693 Total liabilities 2025: -£48,775 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,735 -£48,775 -£34,040 £2,783 3
2024-10-31 £13,945 -£20,693 £414 £2,395

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

Debt & working capital 2025-10-31

Owed by customers
£102
Owed to suppliers
£1,576