RE CAFE LIMITED

Company number 11928138 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2020: £52,416 Total assets 2021: £62,708 Total assets 2022: £60,098 Total assets 2023: £36,344 Total assets 2024: £30,594 Total assets Net assets 2020: £100 Net assets 2020: £1,689 Net assets 2021: £2,530 Net assets 2022: £3,929 Net assets 2023: £14,776 Net assets 2024: £30,312 Net assets Total liabilities 2020: £0 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,164 Total liabilities 2022: -£47,603 Total liabilities 2023: -£41,932 Total liabilities 2024: -£43,062 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £30,594 -£43,062 £30,312
2023-11-30 £36,344 -£41,932 £14,776
2022-11-30 £60,098 -£47,603 £3,929
2021-11-30 £62,708 -£49,164 £2,530
2020-11-30 £52,416 -£50,000 £1,689
2020-04-30 £100 £0 £100

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