The Treehouse Cafe CIC
Active11927453HospitalityIncorporated 5 Apr 2019 · Holt
Revenue
£45k
▲ +6.7% vs prior ~12m period
Profit after tax
£1k
Margin 6.1%
Employees
2
▼ -33.3% vs prior ~12m period
Net assets
£75k
Total assets £92k
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Feb 2021
£14k
Feb 2022
£29k▲ +111.9%
Feb 2023
£42k▲ +46.0%
Feb 2024
£45k▲ +6.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 20 Feb 2024 | £45k | ▲ +6.7% | £3k | 2 | £75k |
| 20 Feb 2023 | £42k | ▲ +46.0% | £38k | 3 | £71k |
| 20 Feb 2022 | £29k | ▲ +111.9% | £30k | 3 | £39k |
| 20 Feb 2021 | £14k | — | £17k | 3 | £14k |
Latest available figures
Period ending 20 Feb 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £45k
- Gross profit
- £30k
- Operating profit
- £3k
- Profit before tax
- £3k
- Profit after tax
- £1k
Balance sheet
- Total assets
- £92k
- Cash
- £78k
- Total liabilities
- £16k
- Net assets
- £75k
- Revenue per employee
- £23k
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|---|---|---|---|---|---|
| Santio Limited 11294345 | Hospitality | Chelmsford | £308.4m | ▲ +1.4% | 6,429 |
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