LOSTCAFE LTD
Company number 11846992 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £75,456 | -£93,847 | -£18,391 | £15,854 | — | — | 10 |
| 2024-02-29 | £84,987 | -£99,687 | -£20,996 | £8,164 | — | — | 12 |
| 2023-02-28 | £112,303 | -£75,028 | £30,979 | £61,567 | — | — | |
| 2022-02-28 | £123,596 | -£82,326 | £35,711 | £79,356 | — | — | |
| 2021-02-28 | £86,723 | -£70,240 | £16,483 | £54,297 | — | — | |
| 2020-02-29 | £45,696 | -£72,421 | -£27,385 | — | — | — | |
| 2020-02-28 | £45,696 | -£72,421 | -£27,385 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £857
- Owed to suppliers
- £1,987