FORTH COFFEE ROASTERS LIMITED

Company number SC560557 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £97,041 Total assets 2019: £77,326 Total assets 2020: £62,198 Total assets 2021: £69,306 Total assets 2022: £102,402 Total assets 2023: £106,821 Total assets 2024: £85,443 Total assets 2025: £79,183 Total assets Net assets 2018: -£21,065 Net assets 2019: -£19,974 Net assets 2020: £22,607 Net assets 2021: £23,435 Net assets 2022: -£27,038 Net assets 2023: -£21,438 Net assets 2024: -£22,901 Net assets 2025: £14,185 Net assets Total liabilities 2018: -£103,659 Total liabilities 2019: -£87,126 Total liabilities 2020: -£75,073 Total liabilities 2021: -£76,715 Total liabilities 2022: -£106,927 Total liabilities 2023: -£101,117 Total liabilities 2024: -£95,322 Total liabilities 2025: -£52,828 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,183 -£52,828 £14,185 6
2024-03-31 £85,443 -£95,322 -£22,901
2023-03-31 £106,821 -£101,117 -£21,438
2022-03-31 £102,402 -£106,927 -£27,038
2021-03-31 £69,306 -£76,715 £23,435
2020-03-31 £62,198 -£75,073 £22,607
2019-03-31 £77,326 -£87,126 -£19,974
2018-03-31 £97,041 -£103,659 -£21,065

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