COFFEE CORNER LIMITED
Company number 07128209 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £45,902 | -£30,846 | £33,898 | £4,373 | — | — | 0 |
| 2024-01-31 | £51,016 | -£36,729 | £31,038 | — | — | — | 0 |
| 2023-01-31 | £46,050 | -£41,444 | £11,040 | £1,027 | — | — | |
| 2022-01-31 | £71,425 | -£81,468 | £199 | — | — | — | |
| 2021-01-31 | £37,873 | -£50,000 | £548 | — | — | — | |
| 2020-01-31 | — | -£17,411 | £13,085 | — | — | — | |
| 2019-01-31 | — | -£24,664 | £7,914 | — | — | — | |
| 2018-01-31 | — | -£31,138 | £43 | -£2,439 | — | — | |
| 2017-01-31 | — | -£9,237 | £2,425 | — | — | — | |
| 2016-01-31 | — | -£4,854 | £973 | — | — | — | |
| 2015-01-31 | — | -£10,798 | £2,523 | — | — | — | |
| 2014-01-31 | — | -£14,069 | £7,140 | — | — | — | |
| 2013-01-31 | £24,139 | -£16,256 | £7,883 | £250 | — | — | |
| 2013-01-30 | — | -£16,256 | £7,883 | £250 | — | — | |
| 2012-01-31 | £24,205 | -£36,320 | -£12,115 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,941