GRAN CAFFE LOLLO LIMITED

Company number 15236363 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2024 2025 Total assets 2024: £7,718 Total assets 2025: £2,500 Total assets Net assets 2024: -£172,158 Net assets 2025: -£7,781 Net assets Total liabilities 2024: -£670,168 Total liabilities 2025: -£437,526 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,500 -£437,526 -£7,781 £0 12
2024-09-30 £7,718 -£670,168 -£172,158 £5,218 10

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£36,758
Owed to suppliers
£0