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Public houses and bars · Letchworth Garden City, Hertfordshire
The Whisky Cafe
The Whisky Cafe Limited
Private limited company registered in Letchworth Garden City, classed under “Public houses and bars”.
Headline figures
FY to Mar 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
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| 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.
Questions people ask
›What does The Whisky Cafe do?
Private limited company registered in Letchworth Garden City, classed under “Public houses and bars”.
›How much turnover does The Whisky Cafe make?
Answered in the full report
›Is The Whisky Cafe profitable?
The Whisky Cafe's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Whisky Cafe?
Answered in the full report
›Where is The Whisky Cafe based?
Its registered office is Suite 501 The Nexus Building, Broadway, Letchworth Garden City, Hertfordshire, SG6 9BL, in Letchworth Garden City, Hertfordshire.
›When was The Whisky Cafe founded?
The Whisky Cafe Limited was incorporated on 29 January 2019.
›Is The Whisky Cafe still trading?
The register lists The Whisky Cafe Limited as active.