SJ CAFE LTD

Company number 14762570 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 2026 Total assets 2024: £6,040 Total assets 2025: £20,009 Total assets 2026: £13,763 Total assets Net assets 2024: -£3,088 Net assets 2025: -£3,532 Net assets 2026: £785 Net assets Total liabilities 2024: -£27,894 Total liabilities 2025: -£23,541 Total liabilities 2026: -£12,978 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 0 2026: 9

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £13,763 -£12,978 £785 £14,824 9
2025-03-31 £20,009 -£23,541 -£3,532 £13,522 0
2024-03-31 £6,040 -£27,894 -£3,088 £5,727

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£7
Owed by customers
£70
Owed to suppliers
£2