CRAFTHOUSECOFFEE LTD
Company number 09872505 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,137,726 | -£981,575 | £42,303 | £20,895 | — | — | 8 |
| 2023-12-31 | £1,354,400 | -£821,817 | £248,382 | £41,842 | — | — | 6 |
| 2022-12-31 | £1,165,481 | -£727,650 | £387,162 | £45,360 | — | — | |
| 2022-01-31 | £390,135 | -£47,186 | £298,647 | £78,402 | — | — | |
| 2021-04-30 | £331,858 | -£55,047 | £219,149 | — | — | — | |
| 2019-04-30 | £102,368 | -£43,086 | £53,073 | — | — | — | |
| 2018-04-30 | £53,928 | -£12,623 | £32,098 | — | — | — | |
| 2017-04-30 | £47,681 | -£23,099 | £24,583 | £21,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £64,402
- Owed to suppliers
- £109,116