FA CAFÉ LIMITED
Company number 09639800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £436,551 | -£683,253 | — | £1,062 | — | — | 2 |
| 2024-09-30 | £454,322 | -£699,958 | — | £295 | — | — | 2 |
| 2023-09-30 | £468,098 | -£710,917 | — | £579 | — | — | 2 |
| 2022-09-30 | £488,196 | -£716,709 | -£238,587 | £828 | — | — | |
| 2021-09-30 | £580,760 | -£712,089 | -£220,660 | £32,931 | — | — | |
| 2020-09-30 | £135,111 | -£709,889 | -£189,969 | £138 | — | — | |
| 2019-09-30 | £743,682 | -£723,039 | -£185,125 | £32,485 | — | — | |
| 2018-09-30 | £691,752 | -£706,860 | -£288,835 | £17,885 | — | — | |
| 2016-06-30 | £202,480 | -£266,578 | -£64,098 | £59,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £515
- Owed to suppliers
- £288,382