F & E COFFEE LTD
Company number 09564366 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £407,022 | -£693,895 | -£405,800 | £22,797 | — | — | 8 |
| 2023-12-31 | £358,029 | -£679,513 | -£95,770 | £44 | — | — | 8 |
| 2022-12-31 | £263,852 | -£346,135 | £13,503 | £0 | — | — | |
| 2021-12-31 | £320,336 | -£166,594 | £95,680 | £90,224 | — | — | |
| 2020-12-31 | £221,758 | -£143,234 | £9,822 | £31,114 | — | — | |
| 2020-03-31 | £104,877 | -£171,110 | -£64,911 | £50 | — | — | |
| 2019-03-31 | £91,795 | -£151,841 | -£9,746 | £23,161 | — | — | |
| 2018-03-31 | £148,129 | -£124,182 | £91,222 | £72,898 | — | — | |
| 2017-03-31 | £2 | £0 | £2 | £2 | — | — | |
| 2016-04-30 | — | — | £2 | £2 | — | — |
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
- £37,003
- Owed by customers
- £204,469
- Owed to suppliers
- £315,253