RE-CAFFEINATED LIMITED

Company number 13036111 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £2 Total assets 2022: £41,744 Total assets 2023: £15,036 Total assets 2024: £36,949 Total assets 2025: £76,549 Total assets 2026: £81,370 Total assets Net assets 2024: £1,909 Net assets 2025: £315 Net assets 2026: £5,152 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£41,225 Total liabilities 2023: -£14,456 Total liabilities 2024: -£35,040 Total liabilities 2025: -£41,466 Total liabilities 2026: -£76,218 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £81,370 -£76,218 £5,152 2
2025-01-31 £76,549 -£41,466 £315 2
2024-01-31 £36,949 -£35,040 £1,909
2023-01-31 £15,036 -£14,456
2022-01-31 £41,744 -£41,225
2021-01-31 £2 £0

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