KAFFE LTD

Company number 08673805 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890,899 Total assets 2017: £896,474 Total assets 2018: £887,549 Total assets 2019: £892,189 Total assets 2020: £934,893 Total assets 2021: £888,940 Total assets 2022: £1,039,618 Total assets 2023: £1,060,018 Total assets 2024: £1,010,306 Total assets 2025: £899,883 Total assets Net assets 2016: £1,675 Net assets 2017: £21,290 Net assets 2018: £53,207 Net assets 2019: £74,643 Net assets 2020: £116,132 Net assets 2021: £143,775 Net assets 2022: £8,397 Net assets 2023: £84,428 Net assets 2024: £188,475 Net assets 2025: £314,461 Net assets Total liabilities 2016: -£888,924 Total liabilities 2017: -£883,315 Total liabilities 2018: -£888,923 Total liabilities 2019: -£888,924 Total liabilities 2020: -£922,917 Total liabilities 2021: -£1,032,515 Total liabilities 2022: -£1,047,715 Total liabilities 2023: -£929,672 Total liabilities 2024: -£790,127 Total liabilities 2025: -£561,037 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £899,883 -£561,037 £314,461 0
2024-09-30 £1,010,306 -£790,127 £188,475 0
2023-09-30 £1,060,018 -£929,672 £84,428
2022-09-30 £1,039,618 -£1,047,715 £8,397
2021-09-30 £888,940 -£1,032,515 £143,775
2020-09-30 £934,893 -£922,917 £116,132
2019-09-30 £892,189 -£888,924 £74,643
2018-09-30 £887,549 -£888,923 £53,207
2017-09-30 £896,474 -£883,315 £21,290
2016-09-30 £890,899 -£888,924 £1,675
2015-09-30 £912,273 -£896,049 £15,924
2014-09-30 £887,369 -£884,602 £2,467

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