GINGER CAFE LTD

Company number SC650497 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2021: £29,963 Total assets 2022: £45,871 Total assets 2023: £56,175 Total assets 2024: £27,530 Total assets 2025: £39,288 Total assets Net assets 2021: £2,756 Net assets 2022: £41,103 Net assets 2023: £4,737 Net assets 2024: £2,423 Net assets 2025: £579 Net assets 2026: £26,705 Net assets Total liabilities 2021: -£23,645 Total liabilities 2022: -£3,210 Total liabilities 2023: -£61,412 Total liabilities 2024: -£20,000 Total liabilities 2025: -£51,727 Total liabilities 2026: -£52,643 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 6 2026: 8

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£52,643 £26,705 8
2025-01-31 £39,288 -£51,727 £579 6
2024-01-31 £27,530 -£20,000 £2,423
2023-01-31 £56,175 -£61,412 £4,737
2022-01-31 £45,871 -£3,210 £41,103 £67,757
2021-01-31 £29,963 -£23,645 £2,756 £35,439

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