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