FLO'S CAFÉ LTD

Company number 13076472 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £22,976 Total assets 2024: £19,503 Total assets Net assets 2022: £100 Net assets 2023: -£1,590 Net assets 2024: -£82,031 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£24,566 Total liabilities 2024: -£101,534 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 0 2024: 10

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,503 -£101,534 -£82,031 10
2023-12-31 £22,976 -£24,566 -£1,590 0
2022-12-31 £100 £0 £100
2021-12-31 £100

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