BBC COFFEE LIMITED
Company number 13005466 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,631,529 | -£7,447,716 | £684,873 | £89,630 | £1,295,616 | -£1,362,111 | 12 |
| 2023-12-31 | £9,219,875 | -£6,439,488 | £2,046,984 | £31,589 | £1,619,525 | -£1,251,339 | 11 |
| 2022-12-31 | £9,869,291 | -£7,870,762 | £1,297,823 | £142,446 | £638,937 | — | |
| 2021-12-31 | £6,966,524 | -£6,127,041 | £110,610 | £66,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,295,616
- Cost of sales
- £721,554
- Gross profit
- £574,062
- Administrative expenses
- £2,343,254
- Wages & salaries
- £871,916
- Operating profit
- -£1,769,192
- Profit for the year
- -£1,362,111
- Average employees
- 12
Debt & working capital 2024-12-31
- Owed by customers
- £480,983
- Owed to suppliers
- £232,237