CAFE CASSANDRA'S LIMITEDActive
Key figures
Like most small UK companies, CAFE CASSANDRA'S LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 4,000 | 2,899 | 34,708 | 20,887 |
| Total assets | 79,735 | 80,390 | 235,787 | 264,538 | 218,143 |
| Total liabilities | 74,093 | 49,400 | 179,229 | 196,315 | 159,463 |
| Net assets / total equity | 5,642 | 30,990 | 56,558 | 68,223 | 58,680 |
| Average number of employees | 10 | 21 | 21 | 21 | 13 |
| Average pay (per year) | — | — | 8,162 | 9,759 | — |
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: CAFE CASSANDRA'S LIMITED
Company
CAFE CASSANDRA'S LIMITED is a private limited company registered with Companies House under company number 07774078. It was incorporated on 14 Sep 2011. Its status is active. The registered office is in St helens (WA10). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files abridged accounts (unaudited). Net assets were £58,680, down 14% on the previous year. Cash at bank and in hand was £20,887. Total assets were £218,143 and total liabilities £159,463. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 11 Jul 2027.