THE D CAFFÈ LIMITED

Company number 10710894 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 Total assets 2018: £26,672 Total assets 2019: £23,608 Total assets 2020: £29,106 Total assets 2021: £81,568 Total assets 2022: £78,646 Total assets Net assets 2018: £3,248 Net assets 2019: £6,690 Net assets 2020: £9,495 Net assets 2021: £2,214 Net assets 2022: £7,296 Net assets Total liabilities 2018: -£23,424 Total liabilities 2019: -£16,918 Total liabilities 2020: -£19,611 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,338 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £78,646 -£47,338 £7,296
2021-03-31 £81,568 -£50,000 £2,214
2020-03-31 £29,106 -£19,611 £9,495
2019-03-31 £23,608 -£16,918 £6,690
2018-03-31 £26,672 -£23,424 £3,248

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