FIRST COFFEE LTD

Company number 12694406 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 2026 Total assets 2021: £7,680 Total assets 2022: £8,297 Total assets 2023: £31,230 Total assets 2024: £24,329 Total assets 2025: £296 Total assets 2026: £215 Total assets Net assets 2021: -£17,100 Net assets 2022: -£50,843 Net assets 2023: -£29,215 Net assets 2024: -£19,372 Net assets 2025: -£13,395 Net assets 2026: -£13,609 Net assets Total liabilities 2021: -£37,043 Total liabilities 2022: -£57,338 Total liabilities 2023: -£49,319 Total liabilities 2024: -£37,143 Total liabilities 2025: -£7,205 Total liabilities 2026: -£7,356 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £215 -£7,356 -£13,609 0
2025-06-30 £296 -£7,205 -£13,395 0
2024-06-30 £24,329 -£37,143 -£19,372 £15,772
2023-06-30 £31,230 -£49,319 -£29,215 £14,969
2022-06-30 £8,297 -£57,338 -£50,843 £4,244
2021-06-30 £7,680 -£37,043 -£17,100 £3,984

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