COCOA CAFFE LIMITED
Company number 07220096 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £48,407 | -£156,302 | -£115,775 | — | — | — | 3 |
| 2024-06-30 | £57,028 | -£173,663 | -£135,291 | — | — | — | 3 |
| 2023-06-30 | £78,091 | -£157,536 | -£108,612 | — | — | — | |
| 2022-06-30 | £71,428 | -£125,997 | -£54,569 | — | — | — | |
| 2021-06-30 | £69,855 | -£68,649 | £1,206 | — | — | — | |
| 2020-06-30 | £74,382 | -£32,304 | £42,078 | — | — | — | |
| 2019-06-30 | £81,620 | -£6,790 | £74,830 | — | — | — | |
| 2018-06-30 | £83,429 | -£12,694 | £70,735 | — | — | — | |
| 2017-06-30 | £85,352 | -£19,763 | £65,589 | — | — | — | |
| 2016-06-30 | £96,638 | -£29,442 | £67,196 | — | — | — | |
| 2015-06-30 | £96,454 | -£29,442 | £67,012 | — | — | — | |
| 2014-06-30 | £100,058 | -£47,211 | £52,847 | £895 | — | — | |
| 2013-06-30 | £92,238 | -£26,796 | £65,442 | — | — | — | |
| 2012-06-30 | £21,286 | -£18,554 | £2,732 | £11,645 | — | — | |
| 2011-06-30 | £13,041 | -£18,695 | -£5,654 | £744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.