HACKNEY COFFEE GROUP LTD

Company number 09628268 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £59,058 Total assets 2020: £73,141 Total assets 2021: £120,177 Total assets 2022: £147,405 Total assets 2023: £247,574 Total assets 2024: £195,198 Total assets Net assets 2016: £32,827 Net assets 2017: £81,426 Net assets 2018: £76,975 Net assets 2019: -£89,021 Net assets 2020: -£108,672 Net assets 2021: -£100,355 Net assets 2022: -£40,788 Net assets 2023: £29,496 Net assets 2024: £46,237 Net assets Total liabilities 2016: -£34,654 Total liabilities 2017: -£91,305 Total liabilities 2018: -£104,509 Total liabilities 2019: -£90,200 Total liabilities 2020: -£99,100 Total liabilities 2021: -£114,691 Total liabilities 2022: -£93,551 Total liabilities 2023: -£144,871 Total liabilities 2024: -£93,635 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £195,198 -£93,635 £46,237 8
2023-12-31 £247,574 -£144,871 £29,496 7
2022-12-31 £147,405 -£93,551 -£40,788
2021-12-31 £120,177 -£114,691 -£100,355
2020-12-31 £73,141 -£99,100 -£108,672
2019-12-31 £59,058 -£90,200 -£89,021
2018-12-31 -£104,509 £76,975
2017-12-31 -£91,305 £81,426
2016-06-30 -£34,654 £32,827

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