M-CAFE BEANS LTD

Company number 14364323 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k £10k £12k 2023 2024 2025 Total assets 2023: £7,750 Total assets 2024: £12,430 Total assets 2025: £10,078 Total assets Net assets 2023: £6,500 Net assets 2024: £10,720 Net assets 2025: £7,749 Net assets Total liabilities 2023: -£1,250 Total liabilities 2024: -£1,710 Total liabilities 2025: -£2,329 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,078 -£2,329 £7,749 2
2024-09-30 £12,430 -£1,710 £10,720
2023-09-30 £7,750 -£1,250 £6,500

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