R&N CAFE LIMITED

Company number SC730633 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £70,523 Total assets 2024: £75,107 Total assets 2025: £76,569 Total assets Net assets 2023: £11,806 Net assets 2024: £1,872 Net assets 2025: -£8,620 Net assets Total liabilities 2023: -£58,717 Total liabilities 2024: -£73,235 Total liabilities 2025: -£85,189 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £76,569 -£85,189 -£8,620 3
2024-04-30 £75,107 -£73,235 £1,872 2
2023-04-30 £70,523 -£58,717 £11,806

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