TEMRAN CAFE LTD
Company number 09299931 · 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 11 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£60,887 | £34,688 | £4,920 | — | — | 10 |
| 2024-11-30 | — | -£24,410 | £32,790 | £25,125 | — | — | 11 |
| 2023-11-30 | £63,553 | -£22,966 | £30,984 | — | — | — | |
| 2022-11-30 | — | -£31,664 | £26,779 | £15,153 | — | — | |
| 2021-11-30 | £37,432 | -£47,709 | £28,123 | £38,032 | — | — | |
| 2020-11-30 | £17,692 | -£15,000 | £960 | £17,692 | — | — | |
| 2019-11-30 | — | -£14,394 | £1,658 | £10,570 | — | — | |
| 2018-11-30 | £9,802 | -£5,020 | £4,782 | — | — | — | |
| 2017-11-30 | £6,476 | -£2,478 | £3,998 | — | — | — | |
| 2016-11-30 | £4,666 | -£1,786 | £2,880 | — | — | — | |
| 2015-11-30 | £1,874 | -£419 | £1,455 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £3,620