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Wholesale of clothing and footwear · Salisbury

Cafeteq

Cafeteq Ltd

Net liabilitiesStaff up 50%Back in profitActiveLatest figures: 2025Company only4 years on the register

Private limited company registered in Salisbury, classed under “Wholesale of clothing and footwear” and 3 other activities.

Headline figures

FY to Feb 2025 · Company only

Turnover

For subscribers

Profit after tax

£8.51k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

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

History

Pro
£202320242025
Profit after tax£8.51k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 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 sheet202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

8 balance-sheet lines and 6 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 Cafeteq do?

Private limited company registered in Salisbury, classed under “Wholesale of clothing and footwear” and 3 other activities.

›How much turnover does Cafeteq make?

Answered in the full report

›Is Cafeteq profitable?

Yes: it made a profit after tax of £8.51k in the year to 28 February 2025, its latest filed accounts.

›How many people work at Cafeteq?

Answered in the full report

›Where is Cafeteq based?

Its registered office is Stonehurst Long Close, Downton, Salisbury, SP5 3HG, in Salisbury.

›When was Cafeteq founded?

Cafeteq Ltd was incorporated on 5 February 2022.

›Is Cafeteq still trading?

The register lists Cafeteq Ltd as active.