COFFEE SQUARED LIMITED
Company number 10268634 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £33,622 | -£76,713 | -£71,150 | £709 | — | — | 10 |
| 2024-10-31 | £56,698 | -£106,109 | -£84,651 | £5,437 | — | — | 10 |
| 2023-10-31 | £68,949 | -£122,858 | -£89,149 | £9,763 | — | — | |
| 2022-10-31 | £88,886 | -£139,036 | -£87,897 | £13,496 | — | — | |
| 2021-10-31 | £124,098 | -£180,987 | -£102,216 | £40,798 | — | — | |
| 2020-10-31 | £127,180 | -£242,707 | -£140,527 | £26,710 | — | — | |
| 2019-10-31 | £133,803 | -£238,271 | -£104,468 | £15,900 | — | — | |
| 2018-10-31 | £2 | £0 | £2 | £2 | — | — | |
| 2017-07-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £28,059
- Owed to suppliers
- £2,858