COFFEEPOTS LIMITED
Company number SC280069 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,858,668 | -£2,318,913 | £2,210,435 | £9,285 | — | — | 127 |
| 2024-02-29 | £5,008,433 | -£2,207,206 | £2,312,706 | £9,120 | — | — | 144 |
| 2023-02-28 | £5,226,145 | -£2,387,794 | £2,231,906 | £9,130 | — | — | |
| 2022-02-28 | £4,904,879 | -£2,153,112 | £2,092,407 | £8,100 | — | — | |
| 2021-02-28 | £3,649,213 | -£1,484,323 | £1,413,717 | £244,011 | — | — | |
| 2020-02-28 | £2,566,025 | -£1,521,958 | £889,729 | £23,460 | — | — | |
| 2019-02-28 | £3,538,325 | -£2,648,361 | £748,831 | £1,290,410 | — | — | |
| 2018-02-28 | £1,868,576 | -£1,148,652 | £600,232 | £188,433 | — | — | |
| 2017-02-28 | £1,017,814 | -£427,475 | £500,961 | £285,431 | — | — | |
| 2016-02-29 | £918,741 | -£450,293 | £386,750 | £167,955 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £253,117
- Owed by customers
- £131,556
- Owed to suppliers
- £285,342