THE EXPLODING CAFE LIMITED

Company number 13874750 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 Total assets 2022: £64,710 Total assets 2023: £62,967 Total assets 2024: £46,351 Total assets Net assets 2022: £17,301 Net assets 2023: £5,540 Net assets 2024: £16,417 Net assets Total liabilities 2022: -£55,264 Total liabilities 2023: -£62,882 Total liabilities 2024: -£33,571 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £46,351 -£33,571 £16,417 £34,730 10
2023-12-31 £62,967 -£62,882 £5,540 £50,890 11
2022-12-31 £64,710 -£55,264 £17,301 £52,633

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

Debt & working capital 2024-12-31

Owed to suppliers
£8,127