THE DERBY CAFE LIMITEDActive

Company number SC229209Private limited companyIncorporated 2002

Key figures

£41,343+34.0%
Net assets 2024/25
+13.3%
Average annual growth 2020/21–2024/25
020 k40 k60 k2020/212021/222023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Total assets104,762108,430107,479100,923
Total liabilities76,70879,908——
Net assets / total equity28,45826,81630,86141,343
Average number of employees5788

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 DERBY CAFE LIMITED

Company

THE DERBY CAFE LIMITED is a private limited company registered with Companies House under company number SC229209. It was incorporated on 15 Mar 2002. Its status is active. The registered office is in Glasgow (G44). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £41,343, up 34% on the previous year. The company had an average of 8 employees. Figures are available for 4 financial years (2020/21–2024/25).

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 29 Mar 2027.