COFFEE & STUFF LIMITED

Company number 10348612 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £31,218 Total assets 2019: £50,738 Total assets 2020: £60,733 Total assets 2022: £74,026 Total assets 2023: £89,064 Total assets 2024: £127,238 Total assets 2025: £206,005 Total assets Net assets 2018: £250 Net assets 2019: £199 Net assets 2020: £25,604 Net assets 2021: £62,047 Net assets 2022: -£73,483 Net assets 2023: -£73,001 Net assets 2024: -£80,543 Net assets 2025: -£65,200 Net assets Total liabilities 2018: -£30,968 Total liabilities 2019: -£50,937 Total liabilities 2020: -£48,000 Total liabilities 2021: -£67,813 Total liabilities 2022: -£121,440 Total liabilities 2023: -£142,270 Total liabilities 2024: -£181,205 Total liabilities 2025: -£191,537 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £206,005 -£191,537 -£65,200 £12,160 4
2024-08-31 £127,238 -£181,205 -£80,543 £4,823 4
2023-08-31 £89,064 -£142,270 -£73,001 £17,354
2022-08-31 £74,026 -£121,440 -£73,483 £7,801
2021-08-31 -£67,813 £62,047
2020-08-31 £60,733 -£48,000 £25,604
2019-08-31 £50,738 -£50,937 £199
2018-08-31 £31,218 -£30,968 £250

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