CAFE ITALISSIMO LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 187,899 | 165,279 | 155,446 | 155,335 | 167,166 |
| Profit for the year | 19,864 | -22,471 | -19,603 | -19,203 | -20,551 |
| Total assets | 25,804 | 18,953 | 15,566 | 11,439 | 69,698 |
| Total liabilities | 6,040 | — | 1,403 | 16,479 | 84,797 |
| Net assets / total equity | 19,764 | 18,953 | 14,163 | -5,040 | -15,099 |
| Average number of employees | 6 | 6 | 7 | 7 | 5 |
| Average pay (per year) | 6,892 | 12,008 | 8,985 | 8,412 | 14,721 |
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: CAFE ITALISSIMO LTD
Company
CAFE ITALISSIMO LTD is a private limited company registered with Companies House under company number 12732151. It was incorporated on 9 Jul 2020. Its status is active. The registered office is in Darlington (DL2). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Turnover was £167,166. Loss for the year was £20,551. Net assets were −£15,099, down 199.6% on the previous year. Total assets were £69,698 and total liabilities £84,797. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Jul 2027.