COFFIX LTD

Company number 05369318 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,728 Total assets 2017: £114,843 Total assets 2018: £174,762 Total assets 2019: £190,094 Total assets 2020: £174,816 Total assets 2021: £217,063 Total assets 2022: £241,487 Total assets 2023: £235,687 Total assets 2024: £131,605 Total assets 2025: £64,947 Total assets Net assets 2016: £13,032 Net assets 2017: £20,526 Net assets 2018: £82,883 Net assets 2019: £108,429 Net assets 2020: £100,753 Net assets 2021: £118,718 Net assets 2022: £130,026 Net assets 2023: £117,352 Net assets 2024: £75,847 Net assets 2025: £33,471 Net assets Total liabilities 2016: -£120,552 Total liabilities 2017: -£103,703 Total liabilities 2018: -£98,807 Total liabilities 2019: -£95,079 Total liabilities 2020: -£93,297 Total liabilities 2021: -£128,623 Total liabilities 2022: -£140,177 Total liabilities 2023: -£142,283 Total liabilities 2024: -£55,758 Total liabilities 2025: -£31,476 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £64,947 -£31,476 £33,471 £21,297 0
2024-02-29 £131,605 -£55,758 £75,847 £32,453 16
2023-02-28 £235,687 -£142,283 £117,352 £61,209
2022-02-28 £241,487 -£140,177 £130,026 £66,190
2021-02-28 £217,063 -£128,623 £118,718 £73,463
2020-02-29 £174,816 -£93,297 £100,753 £27,641
2019-02-28 £190,094 -£95,079 £108,429 £24,640
2018-02-28 £174,762 -£98,807 £82,883 £30,468
2017-02-28 £114,843 -£103,703 £20,526 £14,801
2016-02-29 £131,728 -£120,552 £13,032 £29,676
2015-02-28 £85,427 -£78,544 £10,584 £23,354
2014-02-28 £90,899 -£79,205 £10,231 £842
2013-02-28 £122,010 -£109,690 £10,295 £9,986
2012-02-28 £102,858 -£92,398 £10,460 £6,931

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

Debt & working capital 2025-02-28

Owed to suppliers
£4,204