EBB & FLOW CAFE LTDActive

Company number 14523840Private limited companyIncorporated 2022

Key figures

£15,725+389.7%
Net assets 2024
+389.7%
Average annual growth 2023–2024
05 k10 k15 k20 k20232024

Like most small UK companies, EBB & FLOW CAFE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k20232024
Filed accounts2023–2024
20232024
Total assets15,8918,497
Total liabilities12,68024,222
Net assets / total equity3,21115,725
Average number of employees37

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: EBB & FLOW CAFE LTD

Company

EBB & FLOW CAFE LTD is a private limited company registered with Companies House under company number 14523840. It was incorporated on 5 Dec 2022. Its status is active. The registered office is in Dartmouth (TQ6). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were £15,725, up 389.7% on the previous year. Total assets were £8,497 and total liabilities £24,222. The company had an average of 7 employees. Figures are available for 2 financial years (2023–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Dec 2026.