TWO SUGARS CAFE LIMITED

Company number 07159314 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,253 Total assets 2017: £126,271 Total assets 2018: £134,440 Total assets 2019: £115,452 Total assets 2020: £122,240 Total assets 2021: £156,861 Total assets 2022: £181,794 Total assets 2023: £166,981 Total assets 2024: £139,464 Total assets 2025: £194,384 Total assets Net assets 2020: £85,870 Net assets 2021: £74,921 Net assets 2022: £93,244 Net assets 2023: £139,464 Net assets 2024: £139,464 Net assets 2025: £139,138 Net assets Total liabilities 2016: -£54,074 Total liabilities 2017: -£36,987 Total liabilities 2018: -£41,099 Total liabilities 2019: -£37,117 Total liabilities 2020: -£36,370 Total liabilities 2021: -£42,094 Total liabilities 2022: -£56,163 Total liabilities 2023: -£27,875 Total liabilities 2025: -£43,829 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £194,384 -£43,829 £139,138 £27,776 1
2024-06-30 £139,464 £139,464 £125,945 1
2023-06-30 £166,981 -£27,875 £139,464 £160,196
2022-03-31 £181,794 -£56,163 £93,244
2021-03-31 £156,861 -£42,094 £74,921
2020-03-31 £122,240 -£36,370 £85,870
2019-03-31 £115,452 -£37,117
2018-03-31 £134,440 -£41,099
2017-03-31 £126,271 -£36,987
2016-03-31 £153,253 -£54,074
2015-03-31 £98,187 -£42,455 £85,044 £75,197
2014-03-31 -£36,881 £70,568 £49,055
2013-03-31 -£39,373 £66,692 £40,109
2012-03-31 £39,390 -£60,773 £30,341 £38,429

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