Cafeteq Ltd
Active13896233Wholesale & retailIncorporated 5 Feb 2022 · Salisbury
Revenue
£446k
No comparable prior period
Profit after tax
-£16k
Margin not available
Employees
3
▲ +50.0% vs prior ~12m period
Net assets
-£70k
Total assets £61k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Feb 2023
£446k
Feb 2024Not available
Feb 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2025 | — | — | £9k | 3 | -£70k |
| 28 Feb 2024 | — | — | -£49k | 2 | -£49k |
| 28 Feb 2023 | £446k | — | — | 1 | -£16k |
Latest available figures
Period ending 28 Feb 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £446k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£16k
Balance sheet
- Total assets
- £61k
- Cash
- £6k
- Total liabilities
- £132k
- Net assets
- -£70k
- Revenue per employee
- Not available
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