Caffe Ori Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,197,140
Cash
£1,766,031
Turnover
—
Profit / loss
—
Current assets
£1,890,919
Creditors < 1 year
—
Equity
£1,197,140
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,197,140 | £853,604 | £526,275 | £173,187 | £30,537 | £6,343 | £1,000 | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Equity | £1,197,140 | £853,604 | £526,275 | £173,187 | £30,537 | £6,343 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £569,918 | £482,534 | £552,897 | £635,040 | £630,889 | £429,643 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,890,919 | £1,575,085 | £1,015,068 | £511,491 | £145,799 | £206,797 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,766,031 | £1,486,039 | £962,715 | £410,547 | £82,643 | £169,846 | £0 | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £72,261 | £43,829 | £6,713 | £67,080 | £30,178 | £13,828 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Stock | £52,627 | £45,217 | £45,640 | £33,864 | £32,978 | £23,123 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £142,479 | £120,633 | £138,224 | £158,760 | £108,945 | £60,878 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £769,701 | £491,703 | £111,602 | −£303,093 | −£441,415 | −£295,345 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,339,619 | £974,237 | £664,499 | £331,947 | £189,474 | £134,298 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| People | |||||||||||||||||
| Average employees | 129 | 138 | 108 | 64 | 59 | 39 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-12 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2011-08-10 · satisfied 2018-08-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR