Caffeine Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£629,359
Cash
£436,550
Turnover
—
Profit / loss
—
Current assets
£1,569,064
Creditors < 1 year
£937,947
Equity
£629,359
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £629,359 | £429,890 | £341,486 | £339,590 | £283,650 | £281,776 | £260,498 | £199,148 | £168,860 | £86,006 | — | £11,809 | £29,998 | £12,855 | −£12,762 | −£989 | −£6,885 |
| Equity | £629,359 | £429,890 | £341,486 | £339,590 | £283,650 | £281,776 | £260,498 | £199,148 | £168,860 | £86,006 | £15,711 | £11,809 | £29,998 | £12,855 | −£12,762 | −£989 | −£6,885 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,461 | — | — | — | £3,118 | £3,324 |
| Property, plant & equipment | — | — | £113,731 | £171,085 | £83,843 | £43,114 | £26,345 | £46,626 | £66,958 | £28,782 | £8,988 | £13,461 | £20,973 | £23,401 | £1,970 | £3,118 | £3,324 |
| Current assets | £1,569,064 | £1,119,410 | £1,089,653 | £1,096,150 | £863,464 | £664,417 | £638,588 | £1,054,662 | £539,741 | £418,024 | — | £118,094 | £111,101 | £144,286 | £55,443 | £60,700 | £40,266 |
| Cash at bank | £436,550 | £58,563 | £234,170 | £87,255 | £125,457 | £99,060 | £686 | £36,386 | £290 | £420 | £14,153 | £19,416 | £8,621 | £51,257 | £291 | £291 | £291 |
| Debtors | — | — | £433,988 | £547,027 | £280,245 | £299,166 | £520,476 | £286,316 | £321,295 | £238,285 | £167,463 | £75,452 | £79,254 | £69,803 | £31,926 | £34,033 | £35,475 |
| Stock | — | — | — | — | £457,762 | £266,191 | £117,426 | £731,960 | £218,156 | £179,319 | £91,056 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £937,947 | £653,094 | — | £701,264 | £534,479 | £340,299 | £404,435 | — | — | — | — | £111,732 | £90,516 | £139,726 | £70,175 | — | — |
| Creditors after one year | £139,843 | £171,916 | — | £193,876 | £113,248 | £85,456 | £0 | — | — | — | — | £8,014 | £11,560 | £15,106 | £0 | — | — |
| Provisions | — | — | £28,433 | £32,505 | £15,930 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £631,117 | £466,316 | £385,019 | £394,886 | £328,985 | £324,118 | £234,153 | £158,983 | £110,742 | £68,314 | — | £6,362 | £20,585 | £4,560 | −£14,732 | −£4,107 | −£9,892 |
| Assets less current liabilities | £815,231 | £646,970 | £498,750 | £565,971 | £412,828 | £367,232 | £260,498 | £205,609 | £177,700 | £97,096 | — | £19,823 | £41,558 | £27,961 | −£12,762 | −£989 | −£6,568 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,402 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.18 | 0.15 | 16 | — | — | 10 | 10 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2014-07-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-03 · satisfied 2023-06-01
£4,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied