GR CAFE LIMITED

Company number 12846967 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £7,650 Total assets 2022: £6,944 Total assets 2023: £9,715 Total assets 2024: £11,834 Total assets 2025: £11,722 Total assets Net assets 2021: -£5,319 Net assets 2022: -£3,881 Net assets 2023: -£1,934 Net assets 2024: £356 Net assets 2025: £3,136 Net assets Total liabilities 2021: -£12,969 Total liabilities 2022: -£10,825 Total liabilities 2023: -£11,649 Total liabilities 2024: -£11,478 Total liabilities 2025: -£8,586 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,722 -£8,586 £3,136 3
2024-08-31 £11,834 -£11,478 £356 3
2023-08-31 £9,715 -£11,649 -£1,934
2022-08-31 £6,944 -£10,825 -£3,881
2021-08-31 £7,650 -£12,969 -£5,319

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