AA COFFEE PLUS LTD
Company number 14376245 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£10,423 | £15,307 | £25,730 | — | — | 2 |
| 2024-09-30 | — | -£16,951 | £8,874 | £25,825 | — | — | 2 |
| 2023-09-30 | — | -£6,162 | £4,740 | £10,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £4,494