ECOFFEE CUP LIMITED
Company number 04545094 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £836,578 | -£456,499 | £369,210 | £16,203 | — | — | 9 |
| 2023-12-31 | £1,202,927 | -£524,858 | £656,775 | £186,714 | — | — | 9 |
| 2022-12-31 | £1,348,766 | -£690,336 | £625,665 | £221,206 | — | — | |
| 2021-12-31 | £1,457,545 | -£768,544 | £650,885 | £249,958 | — | — | |
| 2020-12-31 | £1,558,983 | -£614,895 | £836,630 | £128,314 | — | — | |
| 2019-09-30 | £2,448,497 | -£1,048,446 | £1,400,051 | £72,607 | — | — | |
| 2018-09-30 | £3,154,602 | -£2,190,192 | £961,338 | £482,212 | — | — | |
| 2017-09-30 | £1,445,967 | -£589,199 | £532,028 | £76,312 | — | — | |
| 2016-09-30 | £457,852 | -£255,906 | £109,446 | £30,704 | — | — | |
| 2015-09-30 | £132,859 | -£203,518 | -£69,022 | £12,740 | — | — | |
| 2014-09-30 | £29,500 | -£131,659 | -£101,038 | £24 | — | — | |
| 2013-09-30 | £39,097 | -£122,142 | -£81,733 | — | — | — | |
| 2012-09-30 | £20,746 | -£87,001 | -£64,505 | £527 | — | — | |
| 2011-09-30 | £36,493 | -£62,918 | -£26,425 | £118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £109,101
- Owed by customers
- £108,645
- Owed to suppliers
- £195,758