FLYING CLOUD CAFE LIMITED

Company number 07591175 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,003 Total assets 2017: £47,436 Total assets 2018: £61,016 Total assets 2019: £63,199 Total assets 2020: £98,140 Total assets 2021: £137,265 Total assets 2022: £155,970 Total assets 2023: £172,608 Total assets 2024: £190,552 Total assets 2025: £217,721 Total assets Net assets 2016: £35,957 Net assets 2017: £36,742 Net assets 2018: £52,013 Net assets 2019: £53,216 Net assets 2020: £82,749 Net assets 2021: £116,819 Net assets 2022: £136,602 Net assets 2023: £154,881 Net assets 2024: £171,186 Net assets 2025: £192,918 Net assets Total liabilities 2016: -£2,970 Total liabilities 2017: -£7,724 Total liabilities 2018: -£9,003 Total liabilities 2019: -£9,983 Total liabilities 2020: -£15,391 Total liabilities 2021: -£20,446 Total liabilities 2022: -£19,368 Total liabilities 2023: -£19,010 Total liabilities 2024: -£19,366 Total liabilities 2025: -£24,803 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £217,721 -£24,803 £192,918 6
2024-11-30 £190,552 -£19,366 £171,186 6
2023-11-30 £172,608 -£19,010 £154,881
2022-11-30 £155,970 -£19,368 £136,602
2021-11-30 £137,265 -£20,446 £116,819
2020-11-30 £98,140 -£15,391 £82,749
2019-11-30 £63,199 -£9,983 £53,216
2018-11-30 £61,016 -£9,003 £52,013
2017-11-30 £47,436 -£7,724 £36,742
2016-11-30 £40,003 -£2,970 £35,957

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