FOURTHCOFFEE LIMITED

Company number 11157996 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £22,042 Total assets 2020: £22,900 Total assets 2021: £27,499 Total assets 2022: £31,076 Total assets 2023: £39,088 Total assets 2024: £38,118 Total assets 2025: £34,832 Total assets Net assets 2019: £3,265 Net assets 2020: £9,267 Net assets 2021: £2,842 Net assets 2022: £6,304 Net assets 2023: £16,402 Net assets 2024: £10,113 Net assets 2025: £9,636 Net assets Total liabilities 2019: -£17,361 Total liabilities 2020: -£11,217 Total liabilities 2021: -£13,500 Total liabilities 2022: -£11,488 Total liabilities 2023: -£9,235 Total liabilities 2024: -£15,957 Total liabilities 2025: -£15,860 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £34,832 -£15,860 £9,636
2024-01-31 £38,118 -£15,957 £10,113
2023-01-31 £39,088 -£9,235 £16,402
2022-01-31 £31,076 -£11,488 £6,304
2021-01-31 £27,499 -£13,500 £2,842
2020-01-31 £22,900 -£11,217 £9,267
2019-01-31 £22,042 -£17,361 £3,265

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