Catsteps Cafes Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£4,260,210

Cash

−£101

Turnover

£18,050,388

Profit / loss

−£301,015

Current assets

£742,658

Creditors < 1 year

£3,592,208

Equity

−£4,260,210

Average employees

333

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	−£4,260,210	−£3,959,195	−£3,478,089	−£3,478,089	—	−£2,087,778	—
Equity	−£4,260,210	−£3,959,195	−£3,478,089	−£3,478,089	−£2,087,778	−£2,087,778	−£815,490
Assets
Fixed assets	£3,478,432	£3,984,768	—	£4,412,456	—	£4,986,205	—
Intangible assets	£919,920	£1,052,577	—	£1,190,539	—	£1,332,198	—
Property, plant & equipment	£2,558,512	£2,932,191	—	£3,221,917	—	£3,654,007	—
Current assets	£742,658	£803,429	—	£723,782	—	£639,948	—
Cash at bank	−£101	£23,610	−£336,791	£1,131	—	£2,912	—
Debtors	£637,967	£653,359	—	£581,556	—	£531,736	—
Stock	£104,792	£126,460	—	£141,095	—	£105,300	—
Liabilities
Creditors within one year	£3,592,208	£4,182,141	—	£6,269,916	—	£7,713,931	—
Creditors after one year	£4,889,092	£4,565,251	—	£2,344,411	—	—	—
Net current assets	−£2,849,550	−£3,378,712	—	−£5,546,134	—	−£7,073,983	—
Assets less current liabilities	£628,882	£606,056	—	−£1,133,678	—	−£2,087,778	—
Profit & loss
Turnover	£18,050,388	£17,756,753	—	£18,018,048	—	£15,423,577	—
Gross profit	£14,070,461	£13,728,288	—	£13,595,542	—	£11,590,304	—
Operating profit	£399,643	£155,480	—	−£947,442	—	−£1,053,234	—
Profit before tax	−£301,015	−£481,106	—	−£1,390,311	—	−£1,272,356	—
Profit / loss	−£301,015	−£481,106	—	−£1,390,311	—	−£1,272,356	—
People
Average employees	333	348	—	366	—	328	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing