AROMI CAFFE LTD.Active
Key figures
AROMI CAFFE LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £234,578 (159% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | -2,814 | 208,760 | 211,153 | — | 147,080 |
| Cash at bank and in hand | 996,072 | 1,010,474 | 890,787 | 478,651 | 963,617 |
| Total assets | 1,157,375 | 1,118,259 | 1,021,677 | 597,483 | 1,061,687 |
| Total liabilities | 899,152 | 766,108 | 824,656 | 630,895 | 495,105 |
| Net assets / total equity | 356,466 | 423,618 | 515,565 | 260,898 | 173,400 |
| Average number of employees | 45 | 42 | 58 | 85 | 87 |
| Dividends paid | -114,584 | -141,608 | -119,206 | — | -234,578 |
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: AROMI CAFFE LTD.
Company
AROMI CAFFE LTD. is a private limited company registered with Companies House under company number 08177639. It was incorporated on 13 Aug 2012. Its status is active. The registered office is in Cambridge (CB1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103), other food services (56290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Profit for the year was £147,080. Net assets were £173,400, down 33.5% on the previous year. Cash at bank and in hand was £963,617. Total assets were £1,061,687 and total liabilities £495,105. The company had an average of 87 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Aug 2027.