RASA CAFE LTD
Company number 12260400 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,207 | -£29,353 | -£47,757 | £2,310 | — | — | 4 |
| 2024-10-31 | £2,477 | -£27,709 | -£49,889 | £1,227 | — | — | 5 |
| 2023-10-31 | £3,252 | -£43,730 | -£50,435 | £2,002 | — | — | |
| 2022-10-31 | £994 | -£38,000 | -£48,349 | £994 | — | — | |
| 2021-10-31 | £55,785 | -£45,000 | -£2,304 | £0 | — | — | |
| 2020-10-31 | £11,526 | -£8,284 | £3,242 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,000
- Owed to suppliers
- £506