LULA'S CAFE LTD

Company number 13904447 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2023 2024 2025 2026 Total assets 2023: £10,669 Total assets 2024: £11,651 Total assets 2025: £9,586 Total assets 2026: £8,718 Total assets Net assets 2023: £101 Net assets 2024: £1,377 Net assets 2025: £1,039 Net assets 2026: £1,053 Net assets Total liabilities 2023: -£10,568 Total liabilities 2024: -£10,274 Total liabilities 2025: -£8,547 Total liabilities 2026: -£7,665 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £8,718 -£7,665 £1,053 2
2025-02-28 £9,586 -£8,547 £1,039
2024-02-28 £11,651 -£10,274 £1,377
2023-02-28 £10,669 -£10,568 £101

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