FULLY CAFFEINATED DESIGN LTD
Company number 12006183 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,402 | -£4,626 | £52 | £2,533 | — | — | 1 |
| 2024-05-31 | £2,102 | -£2,563 | £85 | £1,148 | — | — | 1 |
| 2023-05-31 | £701 | -£2,064 | £122 | £1 | — | — | |
| 2022-05-31 | £12,269 | -£4,150 | £9,939 | £10,235 | — | — | |
| 2021-05-31 | £9,743 | -£3,843 | £7,986 | £7,013 | — | — | |
| 2020-05-31 | £5,216 | -£3,612 | £1,604 | £5,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £1,005