SER CAFE LTD

Company number 11233465 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,920 Total assets Net assets 2019: £11,020 Net assets 2020: £8,816 Net assets 2021: -£38,384 Net assets 2022: £39,454 Net assets 2023: £37,333 Net assets 2024: £38,601 Net assets 2025: £38,995 Net assets Total liabilities 2019: -£3,900 Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£45,900 Total liabilities 2024: -£41,800 Total liabilities 2025: -£37,700 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£37,700 £38,995
2024-03-31 -£41,800 £38,601
2023-03-31 -£45,900 £37,333
2022-03-31 -£50,000 £39,454
2021-03-31 -£50,000 -£38,384
2020-03-31 £0 £8,816
2019-03-31 £14,920 -£3,900 £11,020

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