ORKNEY YOUTH CAFEActive
Key figures
Like most small UK companies, ORKNEY YOUTH CAFE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2021/22 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 41,420 | 30,724 | 39,013 |
| Total assets | 43,553 | 31,049 | 39,135 |
| Total liabilities | 4,099 | 2,547 | 3,232 |
| Net assets / total equity | 42,967 | 34,804 | 40,839 |
| Average number of employees | 12 | 13 | 20 |
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: ORKNEY YOUTH CAFE
Company
ORKNEY YOUTH CAFE is a private company limited by guarantee registered with Companies House under company number SC370035. It was incorporated on 11 Dec 2009. Its status is active. The registered office is in Kirkwall (KW15). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £40,839, up 17.3% on the previous year. Cash at bank and in hand was £39,013. Total assets were £39,135 and total liabilities £3,232. The company had an average of 20 employees. Figures are available for 3 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Dec 2026.