COFFEE BOX (N.I.) LIMITED

Company number NI675356 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 2026 Total assets 2022: £35,587 Total assets 2023: £25,878 Total assets 2024: £20,924 Total assets 2025: £18,883 Total assets 2026: £39,861 Total assets Net assets 2023: £4,256 Net assets Total liabilities 2022: -£23,850 Total liabilities 2023: -£17,778 Total liabilities 2024: -£21,231 Total liabilities 2025: -£18,501 Total liabilities 2026: -£28,371 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 14 2026: 17

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £39,861 -£28,371 17
2025-01-31 £18,883 -£18,501 14
2024-01-31 £20,924 -£21,231
2023-01-31 £25,878 -£17,778 £4,256
2022-01-31 £35,587 -£23,850

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