FUTURE COFFEE SHOPS LTD

Company number 13382769 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 2026 Total assets 2022: £115,311 Total assets 2023: £100,528 Total assets 2024: £96,961 Total assets 2025: £80,481 Total assets 2026: £90,465 Total assets Net assets 2022: £30,914 Net assets 2023: £51,482 Net assets 2024: £43,917 Net assets 2025: £30,411 Net assets 2026: £3,021 Net assets Total liabilities 2022: -£146,225 Total liabilities 2023: -£152,010 Total liabilities 2024: -£140,878 Total liabilities 2025: -£110,892 Total liabilities 2026: -£93,486 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £90,465 -£93,486 £3,021 6
2025-03-31 £80,481 -£110,892 £30,411 6
2024-03-31 £96,961 -£140,878 £43,917
2023-03-31 £100,528 -£152,010 £51,482
2022-03-31 £115,311 -£146,225 £30,914

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