JAVA CAFE LTD

Company number 11465046 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £706 Total assets 2020: £17,189 Total assets 2021: £30,605 Total assets 2022: £40,959 Total assets 2023: £29,194 Total assets 2024: £31,676 Total assets 2025: £21,804 Total assets Net assets 2019: -£494 Net assets 2020: -£235 Net assets 2021: £4,378 Net assets 2022: £8,606 Net assets 2023: £7,835 Net assets 2024: £10,376 Net assets 2025: £1,644 Net assets Total liabilities 2020: -£16,024 Total liabilities 2021: -£16,024 Total liabilities 2022: -£17,743 Total liabilities 2023: -£11,186 Total liabilities 2024: -£11,915 Total liabilities 2025: -£12,610 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,804 -£12,610 £1,644 2
2024-07-31 £31,676 -£11,915 £10,376 2
2023-07-31 £29,194 -£11,186 £7,835
2022-07-31 £40,959 -£17,743 £8,606
2021-07-31 £30,605 -£16,024 £4,378
2020-07-31 £17,189 -£16,024 -£235
2019-07-31 £706 -£494

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