TRACEYS CAFE LIMITED

Company number 08418286 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £51,266 Total assets 2018: £41,898 Total assets 2019: £31,386 Total assets 2020: £29,652 Total assets 2021: £40,985 Total assets 2022: £55,721 Total assets 2023: £24,834 Total assets 2024: £16,831 Total assets 2025: £23,174 Total assets 2026: £37,563 Total assets Net assets 2017: £924 Net assets 2018: £335 Net assets 2020: £7,814 Net assets Total liabilities 2017: -£42,865 Total liabilities 2018: -£38,868 Total liabilities 2019: -£30,749 Total liabilities 2020: -£31,899 Total liabilities 2021: -£35,359 Total liabilities 2022: -£31,906 Total liabilities 2023: -£30,023 Total liabilities 2024: -£31,829 Total liabilities 2025: -£32,336 Total liabilities 2026: -£34,843 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £37,563 -£34,843 4
2025-03-31 £23,174 -£32,336 4
2024-03-31 £16,831 -£31,829
2023-03-31 £24,834 -£30,023
2022-03-31 £55,721 -£31,906
2021-03-31 £40,985 -£35,359
2020-03-31 £29,652 -£31,899 £7,814
2019-03-31 £31,386 -£30,749
2018-03-31 £41,898 -£38,868 £335
2017-03-31 £51,266 -£42,865 £924
2016-03-31 £84,983 -£76,467 £4,135
2015-03-31 £60,044 -£51,500 £6,044
2014-03-31 £65,659 -£63,023 £2,636

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