WORCESTER MARKET CAFE LTDActive

Company number 11077053Private limited companyIncorporated 2017

Key figures

−£165,389-6.7%
Net assets 2024/25
-200 k-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, WORCESTER MARKET CAFE 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
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets40,93232,76327,46223,08617,536
Total liabilities163,910168,208171,843178,026182,925
Net assets / total equity-123,539-135,207-144,127-154,940-165,389
Average number of employees32333

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: WORCESTER MARKET CAFE LTD

Company

WORCESTER MARKET CAFE LTD is a private limited company registered with Companies House under company number 11077053. It was incorporated on 22 Nov 2017. Its status is active. The registered office is in Worcester (WR1). 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 micro-entity accounts. Net assets were −£165,389, down 6.7% on the previous year. Total assets were £17,536 and total liabilities £182,925. The company had an average of 3 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 Aug 2027. The next confirmation statement is due by 27 Nov 2026.