COFFEE CUP TECHNICAL LIMITED
Company number 11883902 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £1,250,814 | -£1,233,953 | £46,688 | £194,691 | — | — | 14 |
| 2024-03-31 | £1,245,817 | -£1,202,406 | £74,956 | £655,369 | — | — | 15 |
| 2023-03-31 | £1,543,336 | -£1,421,307 | £147,625 | £821,547 | — | — | |
| 2022-03-31 | £1,769,326 | -£1,604,133 | £171,880 | £835,979 | — | — | |
| 2021-03-31 | £322,050 | -£254,360 | £69,977 | £144,418 | — | — | |
| 2020-03-31 | £9,232 | -£9,232 | — | £9,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £599,635
- Owed to suppliers
- £35,613