Cafe Truro Ltd
Active11762862HospitalityIncorporated 11 Jan 2019 · Truro
Operation of a Cafe / Restaurant
Revenue
£445k
▼ -22.4% vs prior ~12m period
Profit after tax
£10k
Margin 3.6%
Employees
21
– 0.0% vs prior ~12m period
Net assets
-£108k
Total assets £57k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2021Not available
Jan 2022Not available
Jan 2023Not available
Jan 2024
£573k
Jan 2025
£445k▼ -22.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £445k | ▼ -22.4% | £16k | 21 | -£108k |
| 31 Jan 2024 | £573k | — | -£26k | 21 | -£124k |
| 31 Jan 2023 | — | — | — | 21 | -£102k |
| 31 Jan 2022 | — | — | — | 16 | -£58k |
| 31 Jan 2021 | — | — | — | 13 | -£664 |
Latest available figures
Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £445k
- Gross profit
- £291k
- Operating profit
- £16k
- Profit before tax
- £16k
- Profit after tax
- £10k
Balance sheet
- Total assets
- £57k
- Cash
- £20k
- Total liabilities
- £165k
- Net assets
- -£108k
- Revenue per employee
- £21k
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|---|---|---|---|---|---|
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