SANDSIDE CAFE LTD

Company number 04569872 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,730 Total assets 2017: £210,849 Total assets 2018: £207,355 Total assets 2019: £194,580 Total assets 2020: £227,815 Total assets 2021: £179,477 Total assets 2022: £217,226 Total assets 2023: £275,614 Total assets 2024: £360,251 Total assets 2025: £483,268 Total assets Net assets 2016: £105,633 Net assets 2017: £76,206 Net assets 2018: £67,793 Net assets 2019: £51,554 Net assets 2020: £75,472 Net assets 2021: £73,379 Net assets 2022: £146,333 Net assets 2023: £156,562 Net assets 2024: £206,697 Net assets 2025: £203,492 Net assets Total liabilities 2016: -£121,940 Total liabilities 2017: -£130,051 Total liabilities 2018: -£134,409 Total liabilities 2019: -£137,051 Total liabilities 2020: -£116,119 Total liabilities 2021: -£102,504 Total liabilities 2022: -£61,116 Total liabilities 2023: -£120,126 Total liabilities 2024: -£184,092 Total liabilities 2025: -£278,750 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 26

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

Balance sheet by year 12 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 £483,268 -£278,750 £203,492 26
2024-10-31 £360,251 -£184,092 £206,697 23
2023-10-31 £275,614 -£120,126 £156,562
2022-10-31 £217,226 -£61,116 £146,333
2021-10-31 £179,477 -£102,504 £73,379
2020-10-31 £227,815 -£116,119 £75,472 £79,342
2019-10-31 £194,580 -£137,051 £51,554 £39,995
2018-10-31 £207,355 -£134,409 £67,793 £49,489
2017-10-31 £210,849 -£130,051 £76,206 £52,209
2016-10-31 £234,730 -£121,940 £105,633 £58,250
2015-10-31 £216,926 -£103,002 £106,565 £21,198
2014-10-31 £228,557 -£101,711 £121,237 £42,453

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