CAFFE IDEAS LIMITEDActive
Key figures
Like most small UK companies, CAFFE IDEAS 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 128,272 | 55,348 | 43,736 | 71,377 | 75,070 |
| Total assets | 153,259 | 152,178 | 82,628 | 113,222 | 140,033 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 84,480 | 78,400 | 26,855 | 35,745 | 77,114 |
| Average number of employees | 27 | 40 | 51 | 40 | 45 |
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: CAFFE IDEAS LIMITED
Company
CAFFE IDEAS LIMITED is a private limited company registered with Companies House under company number 08971443. It was incorporated on 1 Apr 2014. Its status is active. The registered office is in Solihull (B93). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £77,114, up 115.7% on the previous year. Cash at bank and in hand was £75,070. The company had an average of 45 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Apr 2027.