FOUNDRY COFFEE ROASTERS LIMITED

Company number 07994964 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,223 Total assets 2017: £62,114 Total assets 2018: £62,925 Total assets 2019: £53,086 Total assets 2020: £39,995 Total assets 2021: £70,436 Total assets 2022: £71,041 Total assets 2023: £47,848 Total assets 2024: £54,052 Total assets 2025: £37,775 Total assets Net assets 2018: -£47,842 Net assets 2019: -£102,833 Net assets 2020: -£99,298 Net assets 2021: -£65,115 Net assets 2022: -£45,673 Net assets 2023: -£52,808 Net assets 2024: -£34,499 Net assets 2025: -£23,934 Net assets Total liabilities 2016: -£50,834 Total liabilities 2017: -£99,755 Total liabilities 2018: -£110,767 Total liabilities 2019: -£160,645 Total liabilities 2020: -£140,693 Total liabilities 2021: -£87,629 Total liabilities 2022: -£75,366 Total liabilities 2023: -£64,976 Total liabilities 2024: -£58,686 Total liabilities 2025: -£37,886 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,775 -£37,886 -£23,934 6
2024-03-31 £54,052 -£58,686 -£34,499 4
2023-03-31 £47,848 -£64,976 -£52,808
2022-03-31 £71,041 -£75,366 -£45,673
2021-03-31 £70,436 -£87,629 -£65,115
2020-03-31 £39,995 -£140,693 -£99,298
2019-03-31 £53,086 -£160,645 -£102,833
2018-03-31 £62,925 -£110,767 -£47,842
2017-03-31 £62,114 -£99,755
2016-03-31 £56,223 -£50,834
2015-03-31 £31,807 -£23,648 £8,159 £2,920
2014-03-31 £15,280 -£6,964 £8,316 £0
2013-03-31 £18,630 -£2,788 £15,842

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