COFFEE CLASSICS LIMITED
Company number 06207720 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £542,195 | -£373,119 | £219,852 | £313,100 | — | — | 27 |
| 2024-05-31 | £461,123 | -£323,170 | £232,484 | £250,145 | — | — | 25 |
| 2023-05-31 | £508,443 | -£308,262 | £283,909 | £266,802 | — | — | |
| 2022-05-31 | £480,983 | -£295,767 | £221,125 | £295,909 | — | — | |
| 2021-05-31 | £328,115 | -£232,025 | £138,485 | £188,760 | — | — | |
| 2020-05-31 | £240,201 | -£166,550 | £51,720 | £103,113 | — | — | |
| 2019-05-31 | £299,085 | -£195,835 | £73,735 | £96,733 | — | — | |
| 2018-05-31 | £184,178 | -£152,589 | £7,234 | £47,459 | — | — | |
| 2017-05-31 | £226,259 | -£181,632 | £14,544 | £35,253 | — | — | |
| 2016-05-31 | £186,147 | -£151,712 | £22,748 | £36,737 | — | — | |
| 2015-05-31 | £210,043 | -£175,554 | £23,384 | £16,352 | — | — | |
| 2014-05-31 | £189,402 | -£159,143 | £24,418 | £15,851 | — | — | |
| 2013-05-31 | £193,601 | -£147,216 | £41,178 | £21,007 | — | — | |
| 2012-05-31 | £161,842 | -£137,417 | £19,980 | £12,477 | — | — | |
| 2011-05-31 | £161,347 | -£144,752 | £16,595 | £20,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £203,665
- Owed to suppliers
- £148,616