COFFEE MACHINE SERVICES LIMITED

Company number 07094193 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £48,949 Total assets 2016: £71,818 Total assets 2017: £79,822 Total assets 2018: £86,852 Total assets 2019: £76,546 Total assets 2020: £98,513 Total assets 2021: £145,284 Total assets 2022: £190,390 Total assets 2023: £160,761 Total assets 2024: £166,016 Total assets Net assets 2015: £12,788 Net assets 2016: £24,246 Net assets 2017: £29,890 Net assets 2018: £46,702 Net assets 2019: £54,882 Net assets 2020: £49,331 Net assets 2021: £53,524 Net assets 2022: £84,814 Net assets 2023: £75,163 Net assets 2024: £71,115 Net assets Total liabilities 2015: -£29,259 Total liabilities 2016: -£27,531 Total liabilities 2017: -£29,522 Total liabilities 2018: -£20,153 Total liabilities 2019: -£21,664 Total liabilities 2020: -£36,666 Total liabilities 2021: -£77,750 Total liabilities 2022: -£95,293 Total liabilities 2023: -£79,240 Total liabilities 2024: -£63,563 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 5 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £166,016 -£63,563 £71,115 7
2023-12-31 £160,761 -£79,240 £75,163 5
2022-12-31 £190,390 -£95,293 £84,814
2021-12-31 £145,284 -£77,750 £53,524
2020-12-31 £98,513 -£36,666 £49,331
2019-12-31 £76,546 -£21,664 £54,882
2018-12-31 £86,852 -£20,153 £46,702
2017-12-31 £79,822 -£29,522 £29,890
2016-12-31 £71,818 -£27,531 £24,246
2015-12-31 £48,949 -£29,259 £12,788
2014-12-31 £37,535 -£25,643 £11,892 £0
2013-12-31 £20,297 -£17,844 £2,453
2012-12-31 £7,458 -£10,592 -£3,134
2011-12-31 £5,048 -£9,606 £435 £510

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.