CAFE COCKTAIL LTD
ActiveKey figures
Like most small UK companies, CAFE COCKTAIL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: CAFE COCKTAIL LTD
What kind of company is it?
CAFE COCKTAIL LTD is a private limited company registered with Companies House under company number 11735052. It was incorporated on 19 Dec 2018. Its status is active. The registered office is in Doncaster (DN1). Its nature of business (SIC 2007) is licensed restaurants (56101).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £1,510, down 95.7% on the previous year. Total assets were £76,956 and total liabilities £75,446. The company had an average of 10 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Jan 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 50,684 | — | — | — | — |
| Total assets | 54,089 | 112,425 | 143,010 | 99,028 | 76,956 |
| Total liabilities | 58,786 | 56,873 | 98,147 | 63,536 | 75,446 |
| Net assets / total equity | 45,797 | 55,552 | 44,863 | 35,492 | 1,510 |
| Average number of employees | 6 | 6 | 6 | 9 | 10 |
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.