TOWPATH CAFE LIMITEDActive
Key figures
Like most small UK companies, TOWPATH CAFE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 53,447 | 167,866 | — |
| Total assets | — | — | 85,738 | 181,762 | 125,698 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 85,936 | 61,621 | 32,618 | 68,285 | 32,331 |
| Average number of employees | 9 | 9 | 12 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TOWPATH CAFE LIMITED
Company
TOWPATH CAFE LIMITED is a private limited company registered with Companies House under company number 07284803. It was incorporated on 15 Jun 2010. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £32,331, down 52.7% on the previous year. The company had an average of 15 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Mar 2027.