Caffeine Machine Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-2912 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £459,438 | £140,891 | −£96,625 | −£60,010 | £40,680 | −£25,298 | −£50,390 |
| Equity | — | — | — | — | — | — | — | £459,438 | £140,891 | −£96,625 | −£60,010 | £40,680 | — | −£50,390 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £265,520 | £246,085 | £250,004 | £167,218 | £159,915 | — | £116,964 |
| Intangible assets | — | — | — | — | — | — | — | £21,474 | £2,069 | £2,330 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £244,046 | £244,016 | £247,674 | £164,627 | £159,915 | £141,625 | £116,964 |
| Current assets | — | — | — | — | — | — | — | £342,148 | £55,510 | £75,521 | £62,414 | £31,620 | £39,637 | £20,321 |
| Cash at bank | — | — | — | — | — | — | — | £66,714 | £6,841 | £9,141 | £47,718 | £7,871 | £12,096 | £5,113 |
| Debtors | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £267,968 | £44,045 | £61,215 | £11,608 | £19,754 | £19,415 | £11,053 |
| Stock | — | — | — | — | — | — | — | £7,466 | £4,624 | £5,165 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,709 | £150,855 | £206,560 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £187,675 |
| Provisions | — | — | — | — | — | — | — | £20,200 | £22,769 | £0 | £1,933 | £0 | — | — |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £214,118 | −£82,425 | −£346,629 | −£225,295 | −£119,235 | −£166,923 | £20,321 |
| Assets less current liabilities | — | — | — | — | — | — | — | £479,638 | £163,660 | −£96,625 | −£58,077 | £40,680 | — | £137,285 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 26 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-26
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Outstanding