The Exploding Cafe Limited
Unlicensed restaurants and cafes · Taunton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,081
Cash
£27,643
Turnover
—
Profit / loss
—
Current assets
£31,645
Creditors < 1 year
—
Equity
£6,081
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,081 | £16,417 | £5,540 | £17,301 |
| Equity | £6,081 | £16,417 | £5,540 | £17,301 |
| Assets | ||||
| Property, plant & equipment | £1,513 | £5,455 | £7,273 | £9,697 |
| Current assets | £31,645 | £46,351 | £62,967 | £64,710 |
| Cash at bank | £27,643 | £34,730 | £50,890 | £52,633 |
| Debtors | £151 | £0 | £684 | £1,384 |
| Stock | £3,851 | £11,621 | £11,393 | £10,693 |
| Liabilities | ||||
| Provisions | £0 | £1,818 | £1,818 | £1,842 |
| Net current assets | £4,568 | £12,780 | £85 | £9,446 |
| Assets less current liabilities | £6,081 | £18,235 | £7,358 | £19,143 |
| People & pay | ||||
| Average employees | 10 | 10 | 11 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.