The Barn Cafe Whickham

The Barn Cafe Whickham Ltd

Cash down 57%ActiveLatest figures: 2025Abridged accountsCompany only4 years on the register

Private limited company registered in Gateshead, classed under “Unlicensed restaurants and cafes”.

Headline figures

FY to Sept 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 3 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	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.

›What does The Barn Cafe Whickham do?

Private limited company registered in Gateshead, classed under “Unlicensed restaurants and cafes”.

›How much turnover does The Barn Cafe Whickham make?

Answered in the full report

›Is The Barn Cafe Whickham profitable?

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

›How many people work at The Barn Cafe Whickham?

Answered in the full report

›Where is The Barn Cafe Whickham based?

Its registered office is Whickham Thorns, Market Lane, Gateshead, Tyne & Wear, NE11 9NX, in Gateshead, Tyne & Wear.

›When was The Barn Cafe Whickham founded?

The Barn Cafe Whickham Ltd was incorporated on 22 September 2022.

›Is The Barn Cafe Whickham still trading?

The register lists The Barn Cafe Whickham Ltd as active.