BISHOP'S CAFE LIMITED

Company number SC439479 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2021: £55,878 Total assets 2022: £28,762 Total assets 2023: £23,855 Total assets Net assets 2021: -£1,052,282 Net assets 2022: -£1,070,866 Net assets 2023: -£1,138,272 Net assets 2024: -£1,149,176 Net assets 2025: -£1,113,626 Net assets Total liabilities 2021: -£1,069,105 Total liabilities 2022: -£1,070,192 Total liabilities 2023: -£1,136,765 Total liabilities 2024: -£1,127,610 Total liabilities 2025: -£1,098,171 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,098,171 -£1,113,626 £208 0
2024-03-31 -£1,127,610 -£1,149,176 £871 0
2023-03-31 £23,855 -£1,136,765 -£1,138,272 £4,680
2022-03-31 £28,762 -£1,070,192 -£1,070,866 £15,729
2021-03-31 £55,878 -£1,069,105 -£1,052,282 £35,254

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,663
Owed to suppliers
£0