THE FOXES' DEN CAFE CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 119,769 | 179,933 | 271,757 | 309,224 | 351,215 |
| Cash at bank and in hand | 30,928 | 32,356 | 18,522 | 21,915 | 27,030 |
| Total assets | 40,649 | 41,031 | 27,934 | 31,297 | 35,058 |
| Total liabilities | 29,859 | 20,641 | 5,588 | 21,036 | 27,250 |
| Net assets / total equity | 10,903 | 20,040 | 20,141 | 7,684 | 7,808 |
| Average number of employees | 9 | 10 | 16 | 16 | 15 |
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 FOXES' DEN CAFE CIC
Company
THE FOXES' DEN CAFE CIC is a community interest company registered with Companies House under company number 11540747. It was incorporated on 29 Aug 2018. Its status is active. The registered office is in Bracknell (RG42). Its nature of business (SIC 2007) is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240), retail sale of beverages in specialised stores (47250), other retail sale of food in specialised stores (47290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Turnover was £351,215. Net assets were £7,808, up 1.6% on the previous year. Cash at bank and in hand was £27,030. Total assets were £35,058 and total liabilities £27,250. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 11 Sep 2026.