CAFEWERKS LIMITEDActive
Key figures
Like most small UK companies, CAFEWERKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,806 | 2,066 | 1,490 | 1,448 | — |
| Total assets | 21,716 | 16,806 | 9,403 | 4,332 | 904 |
| Total liabilities | 27,612 | 56,845 | 97,343 | 123,826 | 121,697 |
| Net assets / total equity | 5,896 | 40,039 | 87,940 | 119,494 | 119,447 |
| Average number of employees | 4 | 6 | 5 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAFEWERKS LIMITED
Company
CAFEWERKS LIMITED is a private limited company registered with Companies House under company number 03027210. It was incorporated on 28 Feb 1995. Its status is active. The registered office is in Brighton (BN1). Its nature of business (SIC 2007) is event catering activities (56210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £119,447, down 0% on the previous year. Total assets were £904 and total liabilities £121,697. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Apr 2027.