KAFFE O LTD
Company number NI622755 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £608,832 | -£244,882 | £330,247 | £218,208 | — | — | 36 |
| 2024-06-30 | £543,993 | -£245,407 | £264,598 | £283,688 | — | — | 36 |
| 2023-06-30 | £491,670 | -£189,126 | £255,573 | £223,677 | — | — | |
| 2022-06-30 | £467,963 | -£196,289 | £221,710 | £206,169 | — | — | |
| 2021-06-30 | £478,894 | -£222,173 | £202,624 | £261,163 | — | — | |
| 2020-06-30 | £286,495 | -£147,075 | £63,788 | £145,451 | — | — | |
| 2019-06-30 | £253,756 | -£199,644 | £13,183 | £81,372 | — | — | |
| 2018-06-30 | £204,170 | -£196,590 | -£41,791 | £24,257 | — | — | |
| 2017-06-30 | £165,396 | -£152,787 | -£19,502 | £7,021 | — | — | |
| 2016-06-30 | £169,648 | -£163,562 | £6,086 | £4,177 | — | — | |
| 2015-06-30 | £111,609 | -£106,688 | £4,921 | £38,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,131
- Owed to suppliers
- £97,063