COFFEE SQUARE LTD
Company number 05285899 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £9,411 | -£37,387 | -£23,408 | £5,434 | — | — | |
| 2020-03-31 | £6,868 | -£44,945 | -£32,172 | £1,597 | — | — | |
| 2019-03-31 | £5,685 | -£36,363 | -£22,818 | £2,382 | — | — | |
| 2018-03-31 | £6,364 | -£30,827 | -£13,965 | £2,750 | — | — | |
| 2017-03-31 | £13,218 | -£23,010 | -£2,748 | £7,695 | — | — | |
| 2016-03-31 | £23,365 | -£18,028 | -£6,692 | £4,780 | — | — | |
| 2015-03-31 | £49,892 | — | £7,611 | — | — | — | |
| 2014-03-31 | £34,233 | -£25,061 | £9,172 | £19,780 | — | — | |
| 2013-03-31 | £11,672 | -£11,669 | £3,890 | £5,160 | — | — | |
| 2012-03-31 | £19,187 | -£18,250 | £937 | £10,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.