COFFEEWORKS MEDIA LTD
Company number 10987044 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £11,512 | -£2,426 | £9,086 | £11,331 | — | — | 3 |
| 2025-09-30 | £153,986 | -£24,627 | £109,631 | £110,270 | — | — | 3 |
| 2024-09-30 | £107,717 | -£26,870 | £55,611 | £53,778 | — | — | |
| 2023-09-30 | £29,154 | -£12,024 | £17,130 | £20,660 | — | — | |
| 2022-09-30 | £70,013 | -£13,143 | £56,870 | £32,803 | — | — | |
| 2021-09-30 | £51,929 | -£14,079 | £37,850 | £44,713 | — | — | |
| 2020-09-30 | £7,448 | -£5,926 | £1,522 | £7,307 | — | — | |
| 2019-09-30 | £1,263 | -£1,982 | -£719 | £647 | — | — | |
| 2018-09-30 | £1,482 | -£2,297 | -£815 | £205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £413