Cafequote Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,277,389

Cash

£74,877

Turnover

—

Profit / loss

—

Current assets

£993,397

Creditors < 1 year

£152,407

Equity

£1,277,389

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2018-09-01GBP · unknown	2017-09-01GBP · unknown	2016-09-01GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£1,277,389	£1,254,061	£1,239,020	£1,216,009	£1,253,912	£1,270,738	£843,598	£842,058	£832,599	£727,750	£742,537	£754,508	£691,764	£690,243	£690,243
Equity	£1,277,389	£1,254,061	£1,239,020	£1,216,009	£1,253,912	£1,270,738	£843,598	£842,058	£832,599	£727,750	£742,537	£754,508	£691,764	£690,243	£690,243
Assets
Fixed assets	£457,534	£428,594	£429,574	£302,910	£290,344	£290,382	£290,433	£290,472	£291,968	£882,187	£882,430	£412,700	£559,658	£574,026	£582,634
Property, plant & equipment	£9,300	£10,360	£11,340	£12,910	£344	£382	£425	£472	£1,968	£882,187	£882,430	£412,700	£559,658	£574,026	£582,634
Current assets	£993,397	£991,787	£981,805	£974,296	£1,105,695	£1,227,312	£1,278,294	£1,079,400	£964,740	£112,301	£27,366	£447,348	£149,207	£450,059	£494,696
Cash at bank	£74,877	£72,509	£19,462	£349,674	£30,644	£205,342	£8,728	£11,000	£91,506	£42,349	£23,654	£440,470	£37,355	£47,152	—
Debtors	£918,520	£919,278	£962,343	£624,622	£450,847	£422,854	£48,091	£48,108	£18,284	£69,952	£3,712	£6,878	£11,443	£0	£3,820
Stock	—	—	—	—	£624,204	£599,116	£1,221,475	£1,020,292	£854,950	—	—	—	—	—	—
Liabilities
Creditors within one year	£152,407	£150,891	—	—	—	—	—	—	—	—	£5,304	£29,316	−£47,765	£52,157	£47,526
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£161,955	£76,224	£64,866	£281,685	£339,561
Provisions	£21,135	£15,429	£14,607	£13,677	£9,791	£18,123	£17,513	£18,050	£18,424	—	—	—	—	—	—
Net current assets	£840,990	£840,896	£824,053	£926,776	£1,016,251	£998,479	£570,678	£569,636	£559,055	£104,734	£22,062	£418,032	£196,972	£397,902	£447,170
Assets less current liabilities	£1,298,524	£1,269,490	£1,253,627	£1,229,686	£1,306,595	£1,288,861	£861,111	£860,108	£851,023	£986,921	£904,492	£830,732	£756,630	£971,928	£1,029,804
People
Average employees	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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