DERYA'S CAFE LIMITED

Company number SC668669 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £100,282 Total assets 2022: £101,278 Total assets 2023: £101,278 Total assets 2024: £101,278 Total assets 2025: £101,278 Total assets Net assets 2021: £31,589 Net assets 2022: £14,911 Net assets 2023: £14,911 Net assets 2024: £14,911 Net assets 2025: £14,911 Net assets Total liabilities 2021: -£40,894 Total liabilities 2022: -£44,385 Total liabilities 2023: -£44,385 Total liabilities 2024: -£44,385 Total liabilities 2025: -£44,385 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £101,278 -£44,385 £14,911 0
2024-12-31 £101,278 -£44,385 £14,911 0
2023-12-31 £101,278 -£44,385 £14,911 0
2022-12-31 £101,278 -£44,385 £14,911
2021-07-31 £100,282 -£40,894 £31,589

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