PENDRE CAFE LTD
Company number 09291171 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | £35,972 | £391,599 | £96,290 | — | — | 7 |
| 2024-11-30 | £408,748 | -£102,147 | £308,019 | £225,348 | — | — | 7 |
| 2023-11-30 | £295,619 | -£51,440 | £246,278 | £291,212 | — | — | |
| 2022-11-30 | — | £101,587 | £182,367 | £73,928 | — | — | |
| 2021-11-30 | £201,723 | -£74,187 | £127,536 | £93,134 | — | — | |
| 2020-11-30 | £92,598 | -£15,951 | £76,647 | £38,607 | — | — | |
| 2019-11-30 | £25,545 | -£22,902 | £2,643 | £19,342 | — | — | |
| 2018-11-30 | £13,713 | -£12,386 | £1,327 | £5,150 | — | — | |
| 2017-11-30 | £17,799 | -£17,339 | £460 | £14,398 | — | — | |
| 2016-11-30 | £21,723 | -£31,547 | -£9,824 | £18,536 | — | — | |
| 2015-11-30 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.