BATCH + BREW COFFEE LTD

Company number 09876479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,095 Total assets 2017: £146,348 Total assets 2018: £163,330 Total assets 2019: £196,491 Total assets 2020: £241,767 Total assets 2021: £296,375 Total assets 2022: £309,621 Total assets 2023: £298,639 Total assets 2024: £246,667 Total assets 2025: £276,514 Total assets Net assets 2016: -£1,883 Net assets 2017: £13,772 Net assets 2018: £21,888 Net assets 2019: £33,206 Net assets 2020: £41,210 Net assets 2021: £130,156 Net assets 2022: £147,539 Net assets 2023: £137,534 Net assets 2024: £80,075 Net assets 2025: £90,056 Net assets Total liabilities 2016: -£123,978 Total liabilities 2017: -£132,576 Total liabilities 2018: -£128,221 Total liabilities 2019: -£143,026 Total liabilities 2020: -£131,513 Total liabilities 2021: -£93,266 Total liabilities 2022: -£96,162 Total liabilities 2023: -£100,564 Total liabilities 2024: -£114,452 Total liabilities 2025: -£138,846 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £276,514 -£138,846 £90,056 £37,891 10
2024-11-30 £246,667 -£114,452 £80,075 £19,454 10
2023-11-30 £298,639 -£100,564 £137,534
2022-11-30 £309,621 -£96,162 £147,539 £136,635
2021-11-30 £296,375 -£93,266 £130,156
2020-11-30 £241,767 -£131,513 £41,210
2019-11-30 £196,491 -£143,026 £33,206
2018-11-30 £163,330 -£128,221 £21,888
2017-11-30 £146,348 -£132,576 £13,772
2016-11-30 £122,095 -£123,978 -£1,883

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