SPA CAFFE LIMITED
Company number 08084542 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,297,931 | -£629,300 | £668,631 | £411,916 | — | — | 30 |
| 2024-05-31 | £1,258,514 | -£590,555 | £667,959 | £334,564 | — | — | 29 |
| 2023-05-31 | £1,246,630 | -£590,011 | £656,619 | £321,570 | — | — | |
| 2022-05-31 | £1,258,476 | -£578,132 | £680,344 | £331,342 | — | — | |
| 2021-05-31 | £1,247,559 | -£597,825 | £649,734 | £296,347 | — | — | |
| 2020-05-31 | £1,068,027 | -£548,577 | £519,450 | £109,819 | — | — | |
| 2019-05-31 | £1,143,310 | -£694,400 | £448,910 | £154,957 | — | — | |
| 2018-05-31 | — | -£808,909 | £334,195 | £230,766 | — | — | |
| 2017-05-31 | — | -£909,946 | £222,419 | £149,952 | — | — | |
| 2016-05-31 | — | -£545,861 | £173,162 | £113,366 | — | — | |
| 2015-05-31 | — | -£70,510 | £101,703 | £42,017 | — | — | |
| 2014-05-31 | — | -£30,705 | £50,608 | £8,171 | — | — | |
| 2013-05-31 | — | -£55,643 | £6,224 | £3,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £12,084
- Owed to suppliers
- £16,506