FARRAN CAFE LIMITED
Company number 05214032 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£11,100 | £8,890 | £2,210 | — | — | 4 |
| 2024-08-31 | — | -£8,794 | £6,197 | £2,597 | — | — | 4 |
| 2023-08-31 | £8,208 | -£13,215 | £5,007 | £314 | — | — | |
| 2022-08-31 | £8,736 | -£12,786 | £4,050 | £842 | — | — | |
| 2021-08-31 | £27,810 | -£19,697 | -£4,253 | £27,810 | — | — | |
| 2020-08-31 | £2,485 | £0 | £2,485 | £2,485 | — | — | |
| 2019-08-31 | £2,879 | -£33 | £2,846 | — | — | — | |
| 2018-08-31 | £2,732 | -£28 | £2,704 | — | — | — | |
| 2017-08-31 | £2,611 | -£25 | £2,586 | — | — | — | |
| 2016-08-31 | £2,886 | -£549 | £2,337 | £2,208 | — | — | |
| 2015-08-31 | £3,191 | -£1,193 | £1,998 | £2,563 | — | — | |
| 2014-08-31 | £3,239 | -£933 | £2,484 | £2,497 | — | — | |
| 2013-08-31 | £3,200 | -£755 | — | £2,597 | — | — | |
| 2012-08-31 | £5,192 | -£1,194 | — | £4,635 | — | — | |
| 2011-08-31 | £5,375 | -£2,240 | — | £4,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.