Cafeology Limited
Cafeology Limited is an active company incorporated on 19 November 2003 with the registered office located in , . Cafeology Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04969126
Private limited company
Age
22 years
Incorporated 19 November 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 November 2025 (1 month ago)
Next confirmation dated 14 November 2026
Due by 28 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£313.84K
Increased by £15.57K (+5%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£1.95M
Increased by £37.59K (+2%)
Total Liabilities
-£965.03K
Decreased by £58.05K (-6%)
Net Assets
£985.59K
Increased by £95.64K (+11%)
Debt Ratio (%)
49%
Decreased by 4.01% (-7%)
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Repayment History
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