SOHO CAFFE LIMITED

Company number 09625098 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £102,003 Total assets 2017: £955,635 Total assets 2018: £961,707 Total assets 2019: £880,911 Total assets 2019: £882,719 Total assets 2020: £803,648 Total assets 2021: £584,500 Total assets 2022: £601,351 Total assets 2023: £525,554 Total assets 2024: £1,664,069 Total assets Net assets 2016: -£2,224 Net assets 2017: £1,124 Net assets 2018: £15,328 Net assets 2019: £39,258 Net assets 2019: £48,952 Net assets 2020: £44,526 Net assets 2021: -£188,853 Net assets 2022: -£257,371 Net assets 2023: -£314,538 Net assets 2024: -£806,346 Net assets Total liabilities 2016: -£93,099 Total liabilities 2017: -£858,859 Total liabilities 2018: -£858,859 Total liabilities 2019: -£717,359 Total liabilities 2019: -£659,356 Total liabilities 2020: -£540,279 Total liabilities 2021: -£715,353 Total liabilities 2022: -£711,690 Total liabilities 2023: -£685,977 Total liabilities 2024: -£1,712,096 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,664,069 -£1,712,096 -£806,346 2
2023-12-31 £525,554 -£685,977 -£314,538
2022-12-31 £601,351 -£711,690 -£257,371
2021-12-31 £584,500 -£715,353 -£188,853 £3,017
2020-12-31 £803,648 -£540,279 £44,526 £81,942
2019-12-31 £882,719 -£659,356 £48,952 £67,881
2019-06-30 £880,911 -£717,359 £39,258 £67,374
2018-06-30 £961,707 -£858,859 £15,328 £92,551
2017-06-30 £955,635 -£858,859 £1,124 £39,032
2016-06-30 £102,003 -£93,099 -£2,224 £22,170

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