COFFEE POST LIMITED

Company number 09959054 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £127,114 Total assets 2018: £74,650 Total assets 2019: £48,146 Total assets 2020: £35,570 Total assets 2021: £65,467 Total assets 2022: £69,999 Total assets 2023: £44,695 Total assets 2024: £29,605 Total assets 2025: £18,194 Total assets Net assets 2017: £72,555 Net assets 2018: -£4,632 Net assets 2019: -£19,897 Net assets 2020: -£29,204 Net assets 2021: -£15,033 Net assets 2022: -£21,095 Net assets 2023: -£39,007 Net assets 2024: -£53,701 Net assets 2025: -£63,847 Net assets Total liabilities 2017: -£50,000 Total liabilities 2018: -£47,762 Total liabilities 2019: -£36,891 Total liabilities 2020: -£48,033 Total liabilities 2021: -£69,107 Total liabilities 2022: -£58,389 Total liabilities 2023: -£48,723 Total liabilities 2024: -£83,306 Total liabilities 2025: -£82,041 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 0 2025: 25

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £18,194 -£82,041 -£63,847 25
2024-01-31 £29,605 -£83,306 -£53,701 0
2023-01-31 £44,695 -£48,723 -£39,007
2022-01-31 £69,999 -£58,389 -£21,095
2021-01-31 £65,467 -£69,107 -£15,033
2020-01-31 £35,570 -£48,033 -£29,204
2019-01-31 £48,146 -£36,891 -£19,897
2018-01-31 £74,650 -£47,762 -£4,632
2017-01-31 £127,114 -£50,000 £72,555

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