COFFVEE LTD

Company number 14923195 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k 2024 2025 Total assets 2024: £4,345 Total assets 2025: £320 Total assets Total liabilities 2024: -£5,386 Total liabilities 2025: -£673 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 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £320 -£673 £320 4
2024-06-30 £4,345 -£5,386 £679 4

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£792