HAYSTACK CAFE LTD

Company number 11128353 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £25,399 Total assets 2020: £64,705 Total assets 2021: £119,183 Total assets 2022: £131,599 Total assets 2023: £86,064 Total assets 2024: £297,122 Total assets 2025: £286,889 Total assets Net assets 2020: £124 Net assets 2021: £1,085 Net assets 2022: £9,855 Net assets 2023: -£3,364 Net assets 2024: £4,820 Net assets 2025: -£49,466 Net assets Total liabilities 2019: -£37,785 Total liabilities 2020: -£76,134 Total liabilities 2021: -£68,098 Total liabilities 2022: -£89,491 Total liabilities 2023: -£67,824 Total liabilities 2024: -£228,062 Total liabilities 2025: -£254,936 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £286,889 -£254,936 -£49,466 £87,841
2024-01-31 £297,122 -£228,062 £4,820 £72,079
2023-01-31 £86,064 -£67,824 -£3,364 £35,520
2022-01-31 £131,599 -£89,491 £9,855 £64,289
2021-01-31 £119,183 -£68,098 £1,085 £42,086
2020-01-31 £64,705 -£76,134 £124 £12,823
2019-01-31 £25,399 -£37,785 £23,899

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