COFFEE SELECT LIMITED
Company number 03903458 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £355,610 | -£251,402 | £80,430 | £5,122 | — | — | 5 |
| 2023-12-31 | £347,102 | -£228,568 | £75,304 | £9,502 | — | — | 5 |
| 2022-12-31 | £304,470 | -£160,380 | £85,202 | £5,852 | — | — | |
| 2021-12-31 | £287,939 | -£157,387 | £87,485 | £14,719 | — | — | |
| 2020-12-31 | £248,473 | -£108,855 | £81,091 | £5,311 | — | — | |
| 2019-12-31 | £270,744 | -£167,803 | £84,869 | £7,282 | — | — | |
| 2018-12-31 | £342,280 | -£206,498 | £99,981 | £3,974 | — | — | |
| 2017-12-31 | £364,207 | -£239,969 | £104,182 | £6,470 | — | — | |
| 2016-12-31 | £346,253 | -£233,350 | £102,726 | £8,302 | — | — | |
| 2015-12-31 | £284,196 | -£138,308 | £26,071 | £1,845 | — | — | |
| 2014-12-31 | £290,413 | -£265,979 | £24,434 | £9,700 | — | — | |
| 2013-12-31 | £287,418 | -£251,820 | £35,598 | £6,725 | — | — | |
| 2012-12-31 | £64,946 | -£29,804 | £35,142 | £10,096 | — | — | |
| 2011-12-31 | £270,581 | -£199,504 | £70,777 | £210,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £42,527
- Owed by customers
- £84,638
- Owed to suppliers
- £78,077