IL PRIMO CAFFE LIMITED
Company number 09478621 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £94,787 | -£107,463 | -£38,985 | £22,138 | — | — | 7 |
| 2024-03-31 | £70,108 | -£60,486 | -£22,316 | £10,653 | — | — | 7 |
| 2023-03-31 | £78,350 | -£37,875 | £3,884 | £5,560 | — | — | |
| 2022-03-31 | £98,633 | -£52,031 | £6,604 | £16,915 | — | — | |
| 2021-03-31 | £129,984 | -£45,406 | £51,072 | £44,430 | — | — | |
| 2020-03-31 | £35,603 | -£34,600 | £1,003 | £9,087 | — | — | |
| 2019-03-31 | £16,061 | -£25,644 | — | £6,524 | — | — | |
| 2018-03-31 | £33,177 | -£8,165 | £21,066 | — | — | — | |
| 2018-03-30 | £33,177 | -£8,165 | £21,066 | — | — | — | |
| 2017-03-31 | £31,221 | -£14,421 | £10,960 | — | — | — | |
| 2017-03-30 | £31,221 | -£14,421 | £10,960 | — | — | — | |
| 2016-03-31 | £33,767 | -£18,581 | £15,186 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,309