A1 COFFEE LIMITED
Company number 04302428 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £672,961 | -£571,799 | £98,500 | £88,400 | — | — | 15 |
| 2025-02-27 | £619,903 | -£611,833 | £1,201 | £22,340 | — | — | 15 |
| 2024-02-27 | £574,361 | -£549,129 | £970 | £55,081 | — | — | |
| 2023-02-27 | £553,995 | -£506,616 | £14,026 | £56,152 | — | — | |
| 2022-02-28 | £617,735 | -£606,557 | £9,255 | £106,610 | — | — | |
| 2022-02-27 | £657,334 | -£606,557 | £9,255 | £106,610 | — | — | |
| 2021-02-27 | £409,753 | -£410,572 | £3,156 | £38,983 | — | — | |
| 2020-02-27 | £504,692 | -£464,443 | £3,219 | £2,032 | — | — | |
| 2019-02-28 | £390,007 | -£387,824 | £350 | £7,214 | — | — | |
| 2019-02-27 | £390,007 | -£387,824 | £350 | £7,214 | — | — | |
| 2018-02-28 | £536,419 | -£517,225 | £132 | £5,186 | — | — | |
| 2017-02-28 | £520,142 | -£467,829 | £1,775 | £15,125 | — | — | |
| 2016-02-28 | £455,158 | -£429,227 | £1,145 | £12,235 | — | — | |
| 2015-02-28 | £380,642 | -£377,050 | — | £531 | — | — | |
| 2013-11-30 | £412,970 | -£412,435 | £535 | £251 | — | — | |
| 2012-11-30 | £237,785 | -£236,797 | £988 | £6,671 | — | — | |
| 2011-11-30 | £247,182 | -£246,560 | £622 | £836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £102,440
- Owed to suppliers
- £485,447