Caffeine London Limited

Company Number: 10798004

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,416

Previous: £6,523

Change: -2,107 (-32.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £32,446

Previous: £42,072

Change: -£9,626 (-22.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,519

Previous: £39,764

Change: -£8,245 (-20.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,153

Previous: £41,675

Change: -£9,522 (-22.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,782

Previous: £4,612

Change: -£830 (-18%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported