COFFEE CATERING LIMITED

Company number SC292148 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,234 Total assets 2017: £50,517 Total assets 2018: £65,925 Total assets 2019: £72,872 Total assets 2023: £68,277 Total assets Net assets 2016: £29,118 Net assets 2017: £42,124 Net assets 2018: £57,884 Net assets 2019: £69,247 Net assets 2020: £75,470 Net assets 2021: £66,164 Net assets 2022: £58,665 Net assets 2023: £67,962 Net assets 2024: £72,492 Net assets 2025: £93,656 Net assets Total liabilities 2016: -£13,298 Total liabilities 2017: -£14,654 Total liabilities 2018: -£14,574 Total liabilities 2019: -£8,523 Total liabilities 2020: -£3,355 Total liabilities 2021: -£2,246 Total liabilities 2022: -£3,579 Total liabilities 2023: -£4,039 Total liabilities 2024: -£5,613 Total liabilities 2025: -£10,034 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£10,034 £93,656 £99,993 0
2024-03-31 -£5,613 £72,492 £73,175 0
2023-03-31 £68,277 -£4,039 £67,962 £68,213
2022-03-31 -£3,579 £58,665 £56,613
2021-03-31 -£2,246 £66,164 £63,070
2020-03-31 -£3,355 £75,470 £70,081
2019-03-31 £72,872 -£8,523 £69,247 £69,372
2018-03-31 £65,925 -£14,574 £57,884 £55,775
2017-03-31 £50,517 -£14,654 £42,124 £41,280
2016-03-31 £36,234 -£13,298 £29,118 £33,234

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