COFFEEWORKS LIMITED
Company number 05591954 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,464,921 | -£309,563 | £1,122,307 | £749,407 | — | — | 12 |
| 2024-10-31 | £1,195,038 | -£254,105 | £892,105 | £437,108 | — | — | 10 |
| 2023-10-31 | £858,615 | -£264,045 | £594,570 | £412,687 | — | — | |
| 2022-10-31 | £675,143 | -£237,106 | £438,037 | £270,754 | — | — | |
| 2021-10-31 | £414,653 | -£115,976 | £336,870 | £167,724 | — | — | |
| 2020-10-31 | £416,706 | -£122,964 | £359,366 | £257,005 | — | — | |
| 2019-10-31 | £345,171 | -£150,103 | £310,719 | £83,192 | — | — | |
| 2018-10-31 | £455,273 | -£164,739 | £279,859 | — | — | — | |
| 2017-10-31 | £413,094 | -£153,210 | £234,944 | — | — | — | |
| 2016-10-31 | £319,457 | -£97,627 | £203,271 | — | — | — | |
| 2015-10-31 | £294,295 | -£118,382 | £175,913 | £48,254 | — | — | |
| 2014-10-31 | £240,478 | -£123,393 | £117,085 | £23,252 | — | — | |
| 2013-10-31 | £185,609 | -£101,983 | £83,626 | £14,145 | — | — | |
| 2012-10-31 | £177,185 | -£98,694 | £78,491 | £6,813 | — | — | |
| 2011-10-31 | £195,029 | -£129,971 | £65,058 | £43,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.