KARTERS CAFE LTD

Company number 10493065 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £56,904 Total assets 2018: £50,855 Total assets 2019: £46,871 Total assets 2020: £41,378 Total assets 2021: £36,198 Total assets 2022: £4,850 Total assets 2023: £11,878 Total assets 2024: £21,224 Total assets Net assets 2017: -£11,095 Net assets 2018: -£23,760 Net assets 2019: -£63,350 Net assets 2020: -£65,320 Net assets 2021: -£66,922 Net assets 2022: -£16,329 Net assets 2023: -£27,511 Net assets 2024: -£6,545 Net assets Total liabilities 2017: -£67,762 Total liabilities 2018: -£74,530 Total liabilities 2019: -£110,221 Total liabilities 2020: -£77,809 Total liabilities 2021: -£77,481 Total liabilities 2022: -£19,667 Total liabilities 2023: -£48,646 Total liabilities 2024: -£43,038 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £21,224 -£43,038 -£6,545 £19,549 6
2023-11-30 £11,878 -£48,646 -£27,511 £10,165 6
2022-11-30 £4,850 -£19,667 -£16,329 £2,050
2021-11-30 £36,198 -£77,481 -£66,922 £3,896
2020-11-30 £41,378 -£77,809 -£65,320 £1,754
2019-11-30 £46,871 -£110,221 -£63,350 £48
2018-11-30 £50,855 -£74,530 -£23,760
2017-11-30 £56,904 -£67,762 -£11,095

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£6,349
Owed to suppliers
£12,499