NIKKI'S CAFFE LIMITED

Company number 08751991 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £11,441 Total assets 2016: £32,696 Total assets 2017: £57,607 Total assets 2018: £31,180 Total assets 2019: £73,741 Total assets 2020: £70,254 Total assets 2021: £102,361 Total assets Net assets 2015: £169 Net assets 2016: £2,179 Net assets 2017: £287 Net assets 2018: -£19,644 Net assets Total liabilities 2015: -£30,805 Total liabilities 2016: -£30,517 Total liabilities 2017: -£51,560 Total liabilities 2018: -£34,581 Total liabilities 2019: -£70,796 Total liabilities 2020: -£90,742 Total liabilities 2021: -£78,744 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £102,361 -£78,744
2020-03-31 £70,254 -£90,742
2019-03-31 £73,741 -£70,796
2018-03-31 £31,180 -£34,581 -£19,644 -£6,220
2017-03-31 £57,607 -£51,560 £287
2016-03-31 £32,696 -£30,517 £2,179
2015-03-31 £11,441 -£30,805 £169 £901

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