BYWELL COFFEE BARN LTDActive
Key figures
Like most small UK companies, BYWELL COFFEE BARN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 23,795 | 17,062 | 10,059 | 6,655 | 14,453 |
| Total assets | 72,711 | 64,562 | 80,082 | 90,682 | 106,585 |
| Total liabilities | — | — | — | — | 59,080 |
| Net assets / total equity | -32,039 | -4,149 | 33,819 | 32,672 | 40,991 |
| Average number of employees | 24 | 15 | 17 | 20 | 19 |
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 202656102
As described in the company's latest filed accounts.
Summary: BYWELL COFFEE BARN LTD
Company
BYWELL COFFEE BARN LTD is a private limited company registered with Companies House under company number 11958461. It was incorporated on 23 Apr 2019. Its status is active. The registered office is in Stocksfield (NE43). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files abridged accounts (unaudited). Net assets were £40,991, up 25.5% on the previous year. Cash at bank and in hand was £14,453. Total assets were £106,585 and total liabilities £59,080. The company had an average of 19 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 6 May 2027.