SHEPTON BRASSERIE & CAFE BAR LTDActive

Company number 09867169Private limited companyIncorporated 2015

Key figures

−£17,279-3.8%
Net assets 2024/25
-60 k-40 k-20 k02019/202020/212022/232023/242024/25

Like most small UK companies, SHEPTON BRASSERIE & CAFE BAR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Total assets43,87836,88017,21929,27084,737
Total liabilities——29,95145,930102,016
Net assets / total equity-59,102-32,682-12,732-16,653-17,279
Average number of employees87101010

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: SHEPTON BRASSERIE & CAFE BAR LTD

Company

SHEPTON BRASSERIE & CAFE BAR LTD is a private limited company registered with Companies House under company number 09867169. It was incorporated on 11 Nov 2015. Its status is active. The registered office is in Shepton mallet (BA4). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were −£17,279, down 3.8% on the previous year. Total assets were £84,737 and total liabilities £102,016. The company had an average of 10 employees. Figures are available for 5 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 Aug 2027. The next confirmation statement is due by 24 Nov 2026.