THAMESIDE CAFE LIMITED

Company number 11325044 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2019 2020 2021 2022 Total assets 2019: £9,983 Total assets 2020: £5,198 Total assets 2021: £5,305 Total assets 2022: £16,643 Total assets Net assets 2019: £1,744 Net assets 2020: -£5,746 Net assets 2021: -£28,798 Net assets 2022: -£54,095 Net assets Total liabilities 2019: -£8,239 Total liabilities 2020: -£10,944 Total liabilities 2021: -£34,845 Total liabilities 2022: -£78,471 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £16,643 -£78,471 -£54,095 £14,643
2021-04-30 £5,305 -£34,845 -£28,798 £1,089
2020-04-30 £5,198 -£10,944 -£5,746 £1,266
2019-04-30 £9,983 -£8,239 £1,744 £3,523

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