KD CAFE LTD

Company number 12254681 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,925 Total assets 2021: £21,570 Total assets 2022: £18,539 Total assets 2023: £11,027 Total assets 2025: £13,645 Total assets Net assets 2020: £15,645 Net assets 2021: £1,290 Net assets 2022: £418 Net assets 2023: £3,850 Net assets 2024: £10,166 Net assets 2025: £2,093 Net assets Total liabilities 2020: -£280 Total liabilities 2021: -£20,000 Total liabilities 2022: -£17,841 Total liabilities 2023: -£14,597 Total liabilities 2024: -£12,592 Total liabilities 2025: -£8,667 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,645 -£8,667 £2,093 3
2024-03-31 -£12,592 £10,166 5
2023-03-31 £11,027 -£14,597 £3,850
2022-03-31 £18,539 -£17,841 £418
2021-03-31 £21,570 -£20,000 £1,290
2020-03-31 £15,925 -£280 £15,645

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