COFFEE CREATIVE LIMITED
Company number 06047381 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 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 | £295,296 | -£292,852 | £1,577 | — | — | — | 2 |
| 2024-01-31 | £194,745 | -£191,716 | £1,945 | — | — | — | |
| 2023-01-31 | £137,029 | -£135,256 | £418 | — | — | — | |
| 2022-01-31 | £121,099 | -£115,678 | £3,948 | £11,876 | — | — | |
| 2021-01-31 | £101,206 | -£102,583 | £3,021 | £3,669 | — | — | |
| 2020-01-31 | £73,994 | -£72,074 | £112 | £0 | — | — | |
| 2019-01-31 | £82,585 | -£62,718 | £17,830 | — | — | — | |
| 2018-01-31 | £54,331 | -£47,690 | £4,604 | — | — | — | |
| 2017-01-31 | £54,467 | -£51,781 | £159 | — | — | — | |
| 2013-01-31 | £135,053 | -£65,984 | £66,350 | £27,436 | — | — | |
| 2012-01-31 | £107,539 | -£78,934 | £25,913 | £15,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.