FIKA CAFFE LTD

Company number 14740163 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 2026 Total assets 2024: £12,684 Total assets 2025: £11,663 Total assets 2026: £24,542 Total assets Net assets 2024: £11,343 Net assets 2025: £545 Net assets 2026: £2,193 Net assets Total liabilities 2024: -£8,972 Total liabilities 2025: -£14,760 Total liabilities 2026: -£29,131 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 0 2026: 6

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

Balance sheet by year 3 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £24,542 -£29,131 £2,193 £15,299 £61,878 6
2025-03-31 £11,663 -£14,760 £545 £2,420 0
2024-03-31 £12,684 -£8,972 £11,343 £2,787

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

Profit & loss 2026-02-28

Profit for the year
£61,878
Dividends paid
£60,230
Average employees
6