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Travel agency activities · Somerton, Somerset
Adventure Cafe
Adventure Cafe Ltd
Private limited company registered in Somerton, classed under “Travel agency activities”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Adventure Cafe do?
Private limited company registered in Somerton, classed under “Travel agency activities”.
›How much turnover does Adventure Cafe make?
Answered in the full report
›Is Adventure Cafe profitable?
Adventure Cafe's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Adventure Cafe?
Answered in the full report
›Where is Adventure Cafe based?
Its registered office is 22 Wessex Park, Bancombe Business Estate, Somerton, Somerset, TA11 6SB, in Somerton, Somerset.
›When was Adventure Cafe founded?
Adventure Cafe Ltd was incorporated on 5 December 2002.
›Is Adventure Cafe still trading?
The register lists Adventure Cafe Ltd as active.