DURSTON'S COFFEE LTD

Company number 08906135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,485 Total assets 2017: £8,518 Total assets 2018: £18,936 Total assets 2019: £16,113 Total assets 2020: £18,809 Total assets 2021: £43,554 Total assets 2022: £32,946 Total assets 2023: £24,013 Total assets 2024: £25,726 Total assets 2025: £18,994 Total assets Net assets 2020: -£5,813 Net assets 2021: £9,230 Net assets 2022: £5,559 Net assets 2023: £1,040 Net assets 2024: £2,821 Net assets 2025: -£2,207 Net assets Total liabilities 2016: -£22,250 Total liabilities 2017: -£27,748 Total liabilities 2018: -£36,898 Total liabilities 2019: -£23,945 Total liabilities 2020: -£24,622 Total liabilities 2021: -£19,000 Total liabilities 2022: -£15,354 Total liabilities 2023: -£14,763 Total liabilities 2024: -£18,472 Total liabilities 2025: -£20,568 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,994 -£20,568 -£2,207 3
2024-03-31 £25,726 -£18,472 £2,821 3
2023-03-31 £24,013 -£14,763 £1,040
2022-03-31 £32,946 -£15,354 £5,559
2021-03-31 £43,554 -£19,000 £9,230
2020-03-31 £18,809 -£24,622 -£5,813
2019-03-31 £16,113 -£23,945 £1,702
2018-03-31 £18,936 -£36,898 £1,572
2017-04-05 £8,518 -£27,748 £2,512
2016-04-05 £3,485 -£22,250 £1,800
2015-04-05 £31,000 £0 £31,000

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