COFFEE NITRO LIMITED

Company number 10599948 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 Total assets 2018: £10,864 Total assets 2019: £22,467 Total assets 2020: £76,531 Total assets 2021: £145,999 Total assets 2022: £138,591 Total assets Net assets 2018: -£6,952 Net assets 2019: £937 Net assets 2020: £63,304 Net assets 2021: £59,865 Net assets 2022: £63,934 Net assets Total liabilities 2018: -£14,508 Total liabilities 2019: -£21,612 Total liabilities 2020: -£41,548 Total liabilities 2021: -£139,718 Total liabilities 2022: -£143,718 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £138,591 -£143,718 £63,934
2021-02-28 £145,999 -£139,718 £59,865
2020-02-29 £76,531 -£41,548 £63,304
2019-02-28 £22,467 -£21,612 £937
2018-02-28 £10,864 -£14,508 -£6,952

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