PIT STOP CAFE ONE LIMITED
Company number 10066204 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £382,034 | -£144,676 | £227,226 | £176,949 | — | — | 28 |
| 2024-03-31 | £337,934 | -£141,085 | £177,237 | £193,304 | — | — | 27 |
| 2023-03-31 | £280,734 | -£100,857 | £152,794 | £154,787 | — | — | |
| 2022-03-31 | £285,169 | -£111,323 | £134,671 | £169,716 | — | — | |
| 2021-03-31 | £179,163 | -£67,715 | £53,448 | £93,446 | — | — | |
| 2020-03-31 | £113,207 | -£42,257 | £54,950 | £30,415 | — | — | |
| 2019-03-31 | £138,590 | -£50,996 | £57,594 | £34,615 | — | — | |
| 2018-03-31 | £129,283 | -£44,580 | £54,703 | £26,366 | — | — | |
| 2017-03-31 | £63,702 | -£30,636 | £33,066 | £18,202 | — | — | |
| 2016-03-15 | — | — | — | — | — | — |
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
- £10,132
- Owed to suppliers
- £12,202