OLI'S CAFE LTD

Company number 14708859 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2024 2025 2026 Total assets 2024: £45,047 Total assets 2025: £42,531 Total assets 2026: £23,718 Total assets Net assets 2024: £9,359 Net assets 2025: £13,433 Net assets 2026: £1,538 Net assets Total liabilities 2024: -£34,188 Total liabilities 2025: -£28,498 Total liabilities 2026: -£21,580 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £23,718 -£21,580 £1,538 2
2025-03-31 £42,531 -£28,498 £13,433 4
2024-03-31 £45,047 -£34,188 £9,359

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