CIKO COFFEE LIMITED

Company number 05032751 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £267,487 Total assets 2017: £227,508 Total assets 2020: £15,295 Total assets 2021: £18,007 Total assets 2022: £30,081 Total assets 2023: £37,955 Total assets Net assets 2015: £151,493 Net assets 2016: £196,323 Net assets 2017: £179,621 Net assets 2018: -£221,741 Net assets 2019: £237,168 Net assets 2020: £8,439 Net assets 2021: £6,883 Net assets 2022: £7,867 Net assets 2023: -£8,944 Net assets Total liabilities 2015: -£115,994 Total liabilities 2016: -£88,234 Total liabilities 2017: -£54,292 Total liabilities 2018: -£62,079 Total liabilities 2019: -£78,785 Total liabilities 2020: -£14,503 Total liabilities 2021: -£15,966 Total liabilities 2022: -£30,437 Total liabilities 2023: -£38,987 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £37,955 -£38,987 -£8,944 £14,564
2022-02-28 £30,081 -£30,437 £7,867 £24,506
2021-02-28 £18,007 -£15,966 £6,883 £7,070
2020-02-28 £15,295 -£14,503 £8,439 £3,055
2019-02-28 -£78,785 £237,168 £15,210
2018-02-28 -£62,079 -£221,741
2017-02-28 £227,508 -£54,292 £179,621 £14,438
2016-02-28 -£88,234 £196,323 £4,785
2015-02-28 £267,487 -£115,994 £151,493 £2,366
2014-02-28
2013-02-28 -£42,196 £178,201 £5,737

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