BONES ESPRESSO LTD

Company number 13605699 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £57,202 Total assets 2023: £51,242 Total assets 2024: £53,868 Total assets 2025: £38,145 Total assets Net assets 2022: £1,840 Net assets 2023: £748 Net assets 2024: £11,362 Net assets 2025: £12,496 Net assets Total liabilities 2022: -£59,042 Total liabilities 2023: -£50,494 Total liabilities 2024: -£42,506 Total liabilities 2025: -£25,649 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £38,145 -£25,649 £12,496 3
2024-09-30 £53,868 -£42,506 £11,362 1
2023-09-30 £51,242 -£50,494 £748
2022-09-30 £57,202 -£59,042 £1,840

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