FUEL COMMUNITY CAFÉ CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 31,706 | 51,572 | 84,275 | 74,700 | 99,149 |
| Cash at bank and in hand | 18,372 | 9,438 | 16,546 | 14,301 | 4,974 |
| Total assets | 21,117 | 18,275 | 21,129 | 17,895 | 8,593 |
| Total liabilities | 13,845 | 17,579 | 16,103 | 22,953 | 9,804 |
| Net assets / total equity | 6,750 | 2,298 | 14,796 | 5,058 | 1,211 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
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.
Principal activity
Accounts 2025The company's principal activity during the year continued to be activities which benefit the community through providing a safe cafe environment and facilities.
As described in the company's latest filed accounts.
Summary: FUEL COMMUNITY CAFÉ CIC
Company
FUEL COMMUNITY CAFÉ CIC is a community interest company registered with Companies House under company number 11829488. It was incorporated on 15 Feb 2019. Its status is active. The registered office is in St. helens (WA10). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £99,149. Net assets were £1,211, down 76.1% on the previous year. Cash at bank and in hand was £4,974. Total assets were £8,593 and total liabilities £9,804. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 28 Feb 2027.