CAFE OTO LIMITEDActive
Key figures
Like most small UK companies, CAFE OTO 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 | — | — | — | 11,029 | 5,299 |
| Total assets | — | — | — | 573,274 | 686,872 |
| Total liabilities | — | — | — | 548,189 | 678,943 |
| Net assets / total equity | -27,913 | -29,002 | -31,972 | 23,087 | 16,914 |
| Average number of employees | 21 | 20 | 22 | 24 | 22 |
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 OTO LIMITED
Company
CAFE OTO LIMITED is a private limited company registered with Companies House under company number 08669779. It was incorporated on 30 Aug 2013. Its status is active. The registered office is in Exmouth (EX8). Its nature of business (SIC 2007) is licensed clubs (56301), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £16,914, down 26.7% on the previous year. Cash at bank and in hand was £5,299. Total assets were £686,872 and total liabilities £678,943. The company had an average of 22 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 Sep 2027.