Bici Cafe Limited
Active09492770HospitalityIncorporated 17 Mar 2015 · South Croydon
The principal activity of the company is cafe
Revenue
£116k
▼ -7.5% vs prior ~12m period
Profit after tax
£9k
Margin 9.4%
Employees
1
– 0.0% vs prior ~12m period
Net assets
-£25k
Total assets £132
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020
£196k
Mar 2021
£126k▼ -36.1%
Mar 2022
£116k▼ -7.5%
Sept 2023Not available
Sept 2024Not available
Sept 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | — | — | — | 1 | -£25k |
| 30 Sept 2024 | — | — | — | 1 | -£24k |
| 30 Sept 2023 | — | — | — | 5 | -£16k |
| 31 Mar 2022 | £116k | ▼ -7.5% | £11k | 6 | £8k |
| 31 Mar 2021 | £126k | ▼ -36.1% | £13k | 8 | £5k |
| 31 Mar 2020 | £196k | — | £21k | 8 | £2k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £116k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- £11k
- Profit after tax
- £9k
Balance sheet
- Total assets
- £132
- Cash
- Not available
- Total liabilities
- £25k
- Net assets
- -£25k
- Revenue per employee
- Not available
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