CLOUD9 COFFEE LIMITED

Company number 11652786 ·

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: £203,421 Total assets 2020: £296,458 Total assets 2021: £283,895 Total assets 2022: £261,340 Total assets 2023: £188,337 Total assets 2024: £176,320 Total assets 2025: £145,894 Total assets Net assets 2019: -£448 Net assets 2020: £4,197 Net assets 2021: £19,271 Net assets 2022: £15,448 Net assets Total liabilities 2019: -£203,870 Total liabilities 2020: -£252,261 Total liabilities 2021: -£235,957 Total liabilities 2022: -£246,265 Total liabilities 2023: -£159,949 Total liabilities 2024: -£161,243 Total liabilities 2025: -£133,554 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £145,894 -£133,554 8
2024-10-31 £176,320 -£161,243 8
2023-10-31 £188,337 -£159,949
2022-10-31 £261,340 -£246,265 £15,448
2021-10-31 £283,895 -£235,957 £19,271 £107,387
2020-10-31 £296,458 -£252,261 £4,197
2019-10-31 £203,421 -£203,870 -£448

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