GROUND ZERO COFFEE LIMITED
Company number 08598444 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £99,541 | -£89,845 | £8,693 | £11,107 | — | — | 19 |
| 2023-12-31 | £110,514 | -£81,299 | £18,145 | £18,857 | — | — | 21 |
| 2022-12-31 | £177,291 | -£118,151 | £35,515 | £49,357 | — | — | |
| 2021-12-31 | £129,366 | -£98,456 | £30,910 | £56,010 | — | — | |
| 2020-12-31 | £117,225 | -£50,000 | £28,527 | £56,572 | — | — | |
| 2019-12-31 | £55,963 | -£42,322 | £13,641 | £18,877 | — | — | |
| 2018-12-31 | £53,015 | -£30,985 | £22,030 | £20,300 | — | — | |
| 2017-12-31 | £99,871 | -£63,430 | £36,441 | — | — | — | |
| 2016-12-31 | £96,104 | -£66,245 | £29,859 | — | — | — | |
| 2015-12-31 | £63,526 | -£53,595 | £9,931 | £25,696 | — | — | |
| 2014-12-31 | £50,660 | -£49,871 | £789 | £12,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,769
- Owed to suppliers
- £5,500