BEM COFFEE LIMITED

Company number 10419158 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £44,183 Total assets 2020: £78,115 Total assets 2021: £107,792 Total assets 2022: £80,660 Total assets 2023: £55,680 Total assets 2024: £47,642 Total assets Net assets 2017: -£31,837 Net assets 2018: -£25,844 Net assets 2019: £27,277 Net assets 2020: £32,291 Net assets 2021: £58,776 Net assets 2023: £5,339 Net assets 2024: £216 Net assets Total liabilities 2017: -£15,441 Total liabilities 2018: -£17,507 Total liabilities 2019: -£15,044 Total liabilities 2020: -£23,360 Total liabilities 2021: -£27,164 Total liabilities 2022: -£30,775 Total liabilities 2023: -£41,472 Total liabilities 2024: -£44,642 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 13

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £47,642 -£44,642 £216 13
2023-10-31 £55,680 -£41,472 £5,339 18
2022-10-31 £80,660 -£30,775
2021-10-31 £107,792 -£27,164 £58,776
2020-10-31 £78,115 -£23,360 £32,291
2019-10-31 £44,183 -£15,044 £27,277
2018-10-31 -£17,507 -£25,844
2017-10-31 -£15,441 -£31,837

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