ANOTHER COFFEE LTD

Company number 03760555 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £89,007 Total assets 2016: £87,155 Total assets 2017: £91,825 Total assets 2018: £85,218 Total assets 2019: £91,065 Total assets 2020: £87,415 Total assets 2021: £84,670 Total assets 2022: £69,756 Total assets 2023: £57,178 Total assets 2024: £63,873 Total assets Net assets 2015: £1,598 Net assets 2016: £2,965 Net assets 2017: £7,073 Net assets 2018: -£5,807 Net assets 2019: -£20,995 Net assets 2020: £12,539 Net assets 2021: £33,685 Net assets 2022: £35,971 Net assets 2023: £18,709 Net assets 2024: £19,779 Net assets Total liabilities 2015: -£91,234 Total liabilities 2016: -£45,000 Total liabilities 2017: -£45,000 Total liabilities 2018: -£50,000 Total liabilities 2019: -£64,660 Total liabilities 2020: -£74,876 Total liabilities 2021: -£50,985 Total liabilities 2022: -£33,785 Total liabilities 2023: -£38,469 Total liabilities 2024: -£44,094 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £63,873 -£44,094 £19,779 1
2023-09-30 £57,178 -£38,469 £18,709 1
2022-09-30 £69,756 -£33,785 £35,971
2021-09-30 £84,670 -£50,985 £33,685
2020-04-30 £87,415 -£74,876 £12,539
2019-04-30 £91,065 -£64,660 -£20,995 £7,768
2018-04-30 £85,218 -£50,000 -£5,807 £6,723
2017-04-30 £91,825 -£45,000 £7,073 £16,282
2016-04-30 £87,155 -£45,000 £2,965 £8,195
2015-04-30 £89,007 -£91,234 £1,598 £27,612
2014-04-30 £73,412 -£76,443 £1,389 £6,090
2013-04-30 £65,733 -£68,644 £2,022 £2,967
2012-04-30 £63,449 -£67,053 £1,899 £4,543

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