COFFEE FIRST (EXETER) LTD
Company number 12924678 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £103,773 | -£55,221 | £54,872 | £101,480 | — | — | 6 |
| 2024-10-31 | £71,501 | -£14,670 | £60,735 | £69,273 | — | — | 5 |
| 2023-10-31 | £100,085 | -£48,160 | £55,646 | £97,837 | — | — | |
| 2022-10-31 | £88,465 | -£61,064 | £32,074 | £86,133 | — | — | |
| 2021-10-31 | £42,656 | -£36,035 | £12,081 | £37,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £1,457