BARISTA 999 LIMITED

Company number 10336261 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £100 Total assets 2019: £25,931 Total assets 2020: £53,241 Total assets 2021: £190,712 Total assets 2022: £64,207 Total assets 2023: £12,442 Total assets 2024: £22,413 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£50 Net assets 2020: £2,215 Net assets 2021: £71,063 Net assets 2022: £24,548 Net assets 2023: -£17,072 Net assets 2024: -£5,091 Net assets Total liabilities 2019: -£25,981 Total liabilities 2020: -£51,026 Total liabilities 2021: -£119,649 Total liabilities 2022: -£39,659 Total liabilities 2023: -£29,514 Total liabilities 2024: -£27,504 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £22,413 -£27,504 -£5,091 £2,321 2
2023-06-30 £12,442 -£29,514 -£17,072 £3,634
2022-06-30 £64,207 -£39,659 £24,548 £34,914
2021-06-30 £190,712 -£119,649 £71,063 £133,477
2020-06-30 £53,241 -£51,026 £2,215 £18,290
2019-06-30 £25,931 -£25,981 -£50 £1,771
2018-06-30 £100 £100
2017-06-30 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.