FIRST CAFES LIMITED
Company number 01363916 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£74,336 | £264,337 | £1,000 | — | -£42,500 | 1 |
| 2024-03-31 | — | -£159,750 | £359,837 | £78,484 | — | — | 5 |
| 2023-03-31 | — | -£99,357 | £339,139 | £78,213 | — | — | |
| 2022-03-31 | £201,936 | -£166,620 | £201,561 | £166,985 | — | — | |
| 2021-03-31 | £184,566 | -£290,531 | £4,859 | £95,686 | — | — | |
| 2020-03-31 | £137,211 | -£422,037 | -£17,811 | £10,463 | — | — | |
| 2019-03-31 | £74,101 | -£303,940 | £28,405 | £8,222 | — | — | |
| 2018-03-31 | £91,008 | -£351,311 | £74,568 | £5,000 | — | — | |
| 2017-03-31 | — | -£307,276 | £88,360 | £5,000 | — | — | |
| 2016-03-31 | £97,873 | -£252,685 | £58,226 | £3,585 | — | — | |
| 2013-03-31 | £820,252 | -£512,191 | £308,061 | £252 | — | — | |
| 2012-03-31 | £839,482 | -£502,447 | £337,035 | £187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£42,500
- Dividends paid
- £53,000
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,022
- Owed by customers
- £36,000
- Owed to suppliers
- £7,365