Cafe Ultimo

Cafe Ultimo Ltd

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

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

Headline figures

FY to May 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

3 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 2 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	2024	2025
Fixed assets
Current assets
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.

›What does Cafe Ultimo do?

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

›How much turnover does Cafe Ultimo make?

Answered in the full report

›Is Cafe Ultimo profitable?

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

›How many people work at Cafe Ultimo?

Answered in the full report

›Where is Cafe Ultimo based?

Its registered office is 166 Station Road, Addlestone, KT15 2BD, in Addlestone.

›When was Cafe Ultimo founded?

Cafe Ultimo Ltd was incorporated on 25 May 2023.

›Is Cafe Ultimo still trading?

The register lists Cafe Ultimo Ltd as active.