COFFEE CONSCIENCE LTD
Company number SC407772 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £508,602 | -£137,043 | £411,069 | £34,100 | — | — | 4 |
| 2025-03-31 | £546,231 | -£177,560 | £407,402 | £33,579 | — | — | 3 |
| 2024-03-31 | £487,530 | -£148,422 | £348,101 | £29,086 | — | — | 3 |
| 2023-03-31 | £459,441 | -£126,656 | £314,741 | £84,950 | — | — | |
| 2022-03-31 | £440,467 | -£138,754 | £273,736 | £53,204 | — | — | |
| 2021-03-31 | £434,522 | -£147,549 | £261,375 | £84,189 | — | — | |
| 2020-03-31 | £411,250 | -£217,188 | £235,841 | £74,829 | — | — | |
| 2019-03-31 | £372,300 | -£216,444 | £222,181 | £95,668 | — | — | |
| 2018-03-31 | £265,093 | -£185,723 | £135,576 | £48,281 | — | — | |
| 2017-03-31 | £398,707 | -£343,468 | £124,957 | £177,740 | — | — | |
| 2016-03-31 | £242,629 | -£193,485 | £101,551 | £75,346 | — | — | |
| 2015-03-31 | £135,441 | -£115,896 | £72,704 | £30,617 | — | — | |
| 2014-03-31 | £112,517 | -£127,577 | £14,002 | £15,846 | — | — | |
| 2013-03-31 | £93,128 | -£109,833 | £10,760 | £21,847 | — | — | |
| 2011-09-30 | £2 | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,250
- Owed by customers
- £132,670
- Owed to suppliers
- £126,413