EVANS CAFE LIMITED

Company number 05095065 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,829 Total assets 2017: £16,460 Total assets 2018: £15,972 Total assets 2019: £15,475 Total assets 2020: £37,385 Total assets 2021: £34,001 Total assets 2022: £21,915 Total assets 2023: £20,555 Total assets 2024: £16,081 Total assets 2025: £17,776 Total assets Net assets 2018: -£35,973 Net assets 2019: -£37,127 Net assets 2020: -£55,783 Net assets 2021: -£46,648 Net assets 2022: -£53,921 Net assets 2023: -£61,338 Net assets 2024: -£43,557 Net assets 2025: -£63,773 Net assets Total liabilities 2016: -£26,272 Total liabilities 2017: -£33,673 Total liabilities 2018: -£60,645 Total liabilities 2019: -£49,579 Total liabilities 2020: -£95,050 Total liabilities 2021: -£80,649 Total liabilities 2022: -£75,836 Total liabilities 2023: -£76,987 Total liabilities 2024: -£59,638 Total liabilities 2025: -£81,549 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 14

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,776 -£81,549 -£63,773 £104 14
2024-06-30 £16,081 -£59,638 -£43,557 £1,120 9
2023-06-30 £20,555 -£76,987 -£61,338 £547
2022-06-30 £21,915 -£75,836 -£53,921 £5,977
2021-06-30 £34,001 -£80,649 -£46,648 £7,583
2020-06-30 £37,385 -£95,050 -£55,783 £2,455
2019-06-30 £15,475 -£49,579 -£37,127 £0
2018-06-30 £15,972 -£60,645 -£35,973
2017-06-30 £16,460 -£33,673
2016-06-30 £21,829 -£26,272 £7,646
2015-06-30 £24,367 -£29,038 £10,389

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
£23,334
Owed to suppliers
£14,940