Caffeine Limited
Caffeine Limited is an active company incorporated on 29 July 2004 with the registered office located in St. Albans, Hertfordshire. Caffeine Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05193054
Private limited company
Age
21 years
Incorporated 29 July 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 June 2025 (7 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£58.56K
Decreased by £175.61K (-75%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£1.3M
Increased by £96.68K (+8%)
Total Liabilities
-£870.17K
Increased by £8.28K (+1%)
Net Assets
£429.89K
Increased by £88.4K (+26%)
Debt Ratio (%)
67%
Decreased by 4.69% (-7%)
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Repayment History
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