THE OLD LIBRARY CAERPHILLY LTDActive

Company number 09562181Private limited companyIncorporated 2015

Key figures

£231-89.5%
Net assets 2024/25
-26.4%
Average annual change 2019/20–2024/25
-7.5 k-5 k-2.5 k02.5 k2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover25,95195,343143,170131,100122,827
Profit for the year-5,446-2,100-686-148-11,874
Total assets16,82017,5557,5502,196—
Total liabilities21,19824,034——189
Net assets / total equity-4,378-6,479-7,1672,196231
Average number of employees55554
Average pay (per year)9,01812,57113,46610,80915,170

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: THE OLD LIBRARY CAERPHILLY LTD

Company

THE OLD LIBRARY CAERPHILLY LTD is a private limited company registered with Companies House under company number 09562181. It was incorporated on 27 Apr 2015. Its status is active. The registered office is in Caerphilly (CF83). 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 Apr 2025); the company files micro-entity accounts. Turnover was £122,827. Loss for the year was £11,874. Net assets were £231, down 89.5% on the previous year. The company had an average of 4 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 11 May 2027.