THE JAVA BISTRO LTD

Company number 14097399 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2023 2024 2025 Net assets 2023: £3,438 Net assets 2024: £2,656 Net assets 2025: £4,542 Net assets Total liabilities 2023: -£31,511 Total liabilities 2024: -£30,959 Total liabilities 2025: -£28,396 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£28,396 £4,542 £1,826 2
2024-05-31 -£30,959 £2,656 £961 2
2023-05-31 -£31,511 £3,438 £867

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 to suppliers
£543