CAFE AT WORK LTD
Inactive
Last Accounts
30 September 2020
Directors
1
Age
18 years
Reg. No.:
06698856
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | -1.87 | -1.87 | -1.87 |
| Wages And Salaries | -1.87 | -1.87 | -1.87 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.87 | -1.87 | -1.87 |
| Pretax Profit | -1.87 | -1.87 | -1.87 |
| Profit After Tax | -1.87 | -1.87 | -1.87 |
| Retained Profit | -1.87 | -1.87 | -1.87 |
| Cost Of Sales | -1.87 | -1.87 | -1.87 |
| Total Fixed Assets | 66,481.17 | 55,362.88 | 69,064.51 |
| Total Assets | 261,546.67 | 188,563.13 | 257,086.25 |
| Total Liabilities | 124,905.09 | 100,710.88 | 174,683.54 |
| Net Assets | 136,641.58 | 87,852.26 | 82,402.70 |
| Cash | -1.87 | -1.87 | -1.87 |
| Number Of Employees | 41.21 | 26.23 | 22.48 |
| Total Debt Ratio | 1.71 | 2.15 | 3.97 |

