BOKI COFFEE LTD

Company number 11608850 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £148,232 Total assets 2020: £160,929 Total assets 2021: £128,979 Total assets 2022: £187,997 Total assets Net assets 2019: £70,586 Net assets 2020: £119,335 Net assets 2021: £121,444 Net assets 2022: £115,581 Net assets 2023: £168,805 Net assets 2024: £216,862 Net assets 2025: £228,080 Net assets Total liabilities 2019: -£189,666 Total liabilities 2020: -£237,680 Total liabilities 2021: -£237,680 Total liabilities 2022: -£237,680 Total liabilities 2023: -£187,680 Total liabilities 2024: -£248,811 Total liabilities 2025: -£281,703 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£281,703 £228,080 5
2024-07-31 -£248,811 £216,862 5
2023-07-31 -£187,680 £168,805
2022-07-31 £187,997 -£237,680 £115,581
2021-07-31 £128,979 -£237,680 £121,444
2020-07-31 £160,929 -£237,680 £119,335
2019-07-31 £148,232 -£189,666 £70,586

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