THE CAFE AGENCY LIMITEDActive
Key figures
Like most small UK companies, THE CAFE AGENCY LIMITED 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 accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Cash at bank and in hand | 35,806 | 71,109 | 8,920 |
| Total assets | 91,866 | 99,156 | 22,144 |
| Total liabilities | — | — | — |
| Net assets / total equity | 23,849 | 29,357 | 18,951 |
| Average number of employees | 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.
Summary: THE CAFE AGENCY LIMITED
Company
THE CAFE AGENCY LIMITED is a private limited company registered with Companies House under company number 14647112. It was incorporated on 8 Feb 2023. Its status is active. The registered office is in Kingston-upon-thames (KT1). Its nature of business (SIC 2007) is advertising agencies (73110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £18,951, down 35.4% on the previous year. Cash at bank and in hand was £8,920. The company had an average of 4 employees. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 21 Feb 2027.