Caffeine And Machine Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£213,220
Cash
£811
Turnover
—
Profit / loss
—
Current assets
£377,866
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-20 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£213,220 | £212,926 | £881,396 | £4,417 | −£248,964 | −£181,566 | −£183,286 | — |
| Assets | ||||||||
| Fixed assets | £117,951 | £86,746 | £119,180 | £448,127 | £359,289 | £384,038 | £389,921 | — |
| Intangible assets | £14,650 | £16,594 | £18,539 | £911 | £0 | — | — | — |
| Property, plant & equipment | £103,301 | £70,152 | £100,641 | £447,216 | £359,289 | £384,038 | £389,921 | £0 |
| Current assets | £377,866 | £310,371 | £1,035,169 | £194,013 | £89,410 | £48,729 | £60,853 | — |
| Cash at bank | £811 | £29,919 | £392,912 | £44,594 | £14,384 | £14,741 | £50,712 | — |
| Debtors | £377,051 | £280,448 | £640,253 | £84,098 | £34,867 | £5,010 | £10,141 | — |
| Stock | — | — | £2,000 | £65,320 | £40,159 | £28,978 | £0 | — |
| Liabilities | ||||||||
| Creditors | £667,141 | £171,691 | £250,453 | £605,222 | £647,663 | £614,333 | £634,060 | — |
| Net current assets | −£289,275 | £138,680 | £784,716 | −£411,209 | −£558,253 | −£565,604 | −£573,207 | — |
| Assets less current liabilities | −£171,324 | £225,426 | £903,896 | £36,918 | −£198,964 | −£181,566 | −£183,286 | — |
| People & pay | ||||||||
| Average employees | 9 | 9 | 87 | 74 | 43 | 44 | 10 | — |
| Source evidence | 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 2022-03-24
—
Outstanding