PURE CAFFE LTD
Company number 07384105 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £376,372 | -£341,958 | £192,585 | £70,044 | — | — | 15 |
| 2024-12-31 | £429,982 | -£324,425 | £253,208 | £77,133 | — | — | 15 |
| 2023-12-31 | £328,354 | -£238,619 | £211,289 | £62,437 | — | — | |
| 2022-12-31 | £313,978 | -£218,152 | £210,018 | £65,108 | — | — | |
| 2021-12-31 | £445,300 | -£300,509 | £216,997 | £215,940 | — | — | |
| 2020-12-31 | £349,228 | -£135,399 | £205,952 | £134,808 | — | — | |
| 2019-12-31 | £228,021 | -£179,592 | £134,973 | £42,874 | — | — | |
| 2018-12-31 | £232,763 | -£164,487 | £146,059 | £70,887 | — | — | |
| 2017-12-31 | £148,517 | -£72,569 | £129,838 | £440 | — | — | |
| 2016-12-31 | £168,631 | -£93,692 | £133,190 | £16,339 | — | — | |
| 2015-12-31 | £187,280 | -£104,278 | £135,494 | £45,512 | — | — | |
| 2014-12-31 | — | -£53,730 | £108,258 | £3,192 | — | — | |
| 2013-12-31 | £102,368 | -£92,430 | £55,917 | £5,954 | — | — | |
| 2012-12-31 | £59,576 | -£50,912 | £27,310 | £1,274 | — | — | |
| 2011-09-30 | £49,338 | -£48,055 | £653 | £7,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.