Cafeology Limited
Cafeology Limited is an active company incorporated on 19 November 2003 with the registered office located in . Cafeology Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04969126
Private limited company
Age
21 years
Incorporated 19 November 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 November 2023 (1 year 10 months ago)
Next confirmation dated 14 November 2024
Was due on 28 November 2024 (9 months ago)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£298.27K
Increased by £109.5K (+58%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£1.91M
Increased by £100.49K (+6%)
Total Liabilities
-£1.02M
Decreased by £86.56K (-8%)
Net Assets
£889.95K
Increased by £187.05K (+27%)
Debt Ratio (%)
53%
Decreased by 7.74% (-13%)
Get Credit Report
Discover Cafeology Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
