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Private limited company registered in Whitstable, classed under “Unlicensed restaurants and cafes”.
Headline figures
FY to Feb 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
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024* | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 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.
Questions people ask
›What does The Whitstable Play Cafe do?
Private limited company registered in Whitstable, classed under “Unlicensed restaurants and cafes”.
›How much turnover does The Whitstable Play Cafe make?
Answered in the full report
›Is The Whitstable Play Cafe profitable?
The Whitstable Play Cafe's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Whitstable Play Cafe?
Answered in the full report
›Where is The Whitstable Play Cafe based?
Its registered office is Unit 2, 132 Cromwell Road, Whitstable, CT5 1NQ, in Whitstable.
›When was The Whitstable Play Cafe founded?
The Whitstable Play Cafe Ltd was incorporated on 3 February 2023.
›Is The Whitstable Play Cafe still trading?
The register lists The Whitstable Play Cafe Ltd as active.