LEAN CAFFEINE LIMITED

Company number 11173864 ·

Liquidation

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 Total assets 2019: £20,335 Total assets 2020: £57,542 Total assets 2021: £207,009 Total assets 2022: £209,183 Total assets Net assets 2020: £20,747 Net assets 2021: £100,532 Net assets 2022: £135,704 Net assets Total liabilities 2019: -£9,688 Total liabilities 2020: -£36,795 Total liabilities 2021: -£63,977 Total liabilities 2022: -£39,784 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £209,183 -£39,784 £135,704 £137,915
2021-01-31 £207,009 -£63,977 £100,532 £151,110
2020-01-31 £57,542 -£36,795 £20,747 £29,047
2019-01-31 £20,335 -£9,688 £4,119

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