CLIFFS COFFEE LTD
Company number 14980023 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £21,566 | -£33,417 | — | £20,190 | — | — | 5 |
| 2024-12-31 | £10,862 | -£29,288 | — | £9,707 | — | — | 5 |
| 2024-07-31 | £9,288 | -£18,861 | -£2,853 | £7,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,376
- Owed to suppliers
- £0