Cafe on the River

Cafe on the River Limited

ActiveLatest figures: 2025Abridged accountsCompany only8 years on the register

Private limited company registered in Alton, classed under “Licensed restaurants”.

Headline figures

FY to Aug 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

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
Fixed assets
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

7 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.

›What does Cafe on the River do?

Private limited company registered in Alton, classed under “Licensed restaurants”.

›How much turnover does Cafe on the River make?

Answered in the full report

›Is Cafe on the River profitable?

Cafe on the River's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cafe on the River?

Answered in the full report

›Where is Cafe on the River based?

Its registered office is Market House, 21 Lenten Street, Alton, Hampshire, GU34 1HG, in Alton, Hampshire.

›When was Cafe on the River founded?

Cafe on the River Limited was incorporated on 14 August 2018.

›Is Cafe on the River still trading?

The register lists Cafe on the River Limited as active.