HASH CAFE E8 LTD

Company number 11499108 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,358 Total assets 2020: £45,117 Total assets 2021: £25,148 Total assets 2022: £40,421 Total assets 2023: £36,139 Total assets 2024: £48,588 Total assets 2025: £27,432 Total assets Net assets 2019: £2,822 Net assets 2020: £205 Net assets 2021: £604 Net assets 2022: £314 Net assets 2023: -£40,025 Net assets 2024: -£90,686 Net assets 2025: -£133,062 Net assets Total liabilities 2019: -£5,004 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,225 Total liabilities 2022: -£53,161 Total liabilities 2023: -£61,398 Total liabilities 2024: -£145,072 Total liabilities 2025: -£142,644 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 7 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 £27,432 -£142,644 -£133,062 £3,969 6
2024-08-31 £48,588 -£145,072 -£90,686 £15,886 6
2023-08-31 £36,139 -£61,398 -£40,025 £4,853
2022-08-31 £40,421 -£53,161 £314 £27,196
2021-08-31 £25,148 -£48,225 £604 £24,518
2020-08-31 £45,117 -£50,000 £205 £44,422
2019-08-31 £6,358 -£5,004 £2,822 £4,896

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

Debt & working capital 2025-08-31

Owed by customers
£264
Owed to suppliers
£2,719