MARPLES CAFE LTD

Company number 07220191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,380 Total assets 2017: £207,454 Total assets 2018: £189,012 Total assets 2019: £205,051 Total assets 2020: £181,412 Total assets 2021: £242,549 Total assets 2022: £276,616 Total assets 2023: £303,078 Total assets 2024: £278,921 Total assets 2025: £111,712 Total assets Total liabilities 2016: -£81,767 Total liabilities 2017: -£76,346 Total liabilities 2018: -£62,313 Total liabilities 2019: -£61,600 Total liabilities 2020: -£34,450 Total liabilities 2021: -£87,562 Total liabilities 2022: -£64,568 Total liabilities 2023: -£157,624 Total liabilities 2024: -£79,196 Total liabilities 2025: -£73,561 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £111,712 -£73,561 14
2024-06-30 £278,921 -£79,196 17
2023-06-30 £303,078 -£157,624
2022-06-30 £276,616 -£64,568
2021-06-30 £242,549 -£87,562
2020-06-30 £181,412 -£34,450
2019-06-30 £205,051 -£61,600
2018-06-30 £189,012 -£62,313
2017-06-30 £207,454 -£76,346
2016-06-30 £199,380 -£81,767
2015-06-30 £206,835 -£106,852 £98,749 £22,826
2014-06-30 £224,563 -£123,519 £99,926 £29,780
2013-06-30 £229,884 -£156,168 £72,639 £23,482
2012-06-30 £241,573 -£198,528 £42,357 £25,134
2011-06-30 £259,769 -£258,673 £650 £32,189

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