FOUREIGHTY COFFEE LIMITED
Company number 12874924 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £67,975 | -£98,523 | £12,761 | £4,104 | — | — | 18 |
| 2024-09-30 | £58,690 | -£105,571 | £13,237 | £15,764 | — | — | 9 |
| 2023-09-30 | £40,451 | -£53,900 | £12,810 | £10,959 | — | — | |
| 2022-09-30 | £12,626 | -£23,074 | £6,964 | £820 | — | — | |
| 2021-09-30 | £13,437 | -£18,659 | £5,908 | £11,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,293
- Owed to suppliers
- £16,886