MAILEY CAFE LTD

Company number 13612824 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£12k -£10k -£8k -£5k -£2k £0 £2k 2022 2023 2024 2025 Total assets 2022: £2,095 Total assets 2023: £1,652 Total assets 2024: £367 Total assets 2025: £306 Total assets Net assets 2022: -£3,701 Net assets 2023: -£6,159 Net assets 2024: -£10,290 Net assets 2025: -£13,245 Net assets Total liabilities 2022: -£5,796 Total liabilities 2023: -£7,811 Total liabilities 2024: -£10,657 Total liabilities 2025: -£13,161 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £306 -£13,161 -£13,245 3
2024-09-30 £367 -£10,657 -£10,290 2
2023-09-30 £1,652 -£7,811 -£6,159
2022-09-30 £2,095 -£5,796 -£3,701

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