PROPELLERS CAFE LIMITED
Company number 07233131 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,232 | -£15,440 | £86 | £4,320 | — | — | 4 |
| 2024-12-31 | £3,817 | -£16,842 | -£10,700 | £3,817 | — | — | 4 |
| 2023-12-31 | — | -£44,501 | -£36,887 | £10,131 | — | — | |
| 2022-12-31 | — | -£53,093 | -£53,906 | £4,327 | — | — | |
| 2021-12-31 | — | -£41,397 | -£33,772 | £15,963 | — | — | |
| 2020-12-31 | £24,864 | -£42,675 | -£31,415 | £24,460 | — | — | |
| 2019-12-31 | £348 | -£37,086 | -£28,291 | £348 | — | — | |
| 2018-12-31 | — | -£48,767 | -£37,852 | £434 | — | — | |
| 2017-12-31 | £768 | -£53,151 | -£39,395 | £768 | £82,908 | — | |
| 2016-12-31 | £2,585 | -£62,812 | -£54,323 | £403 | £81,040 | — | |
| 2015-12-31 | £769 | -£71,869 | — | £581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,166
- Owed to suppliers
- £1,279