ICOFFEE LIMITED

Company number 06752362 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 Total assets 2021: £3,404,041 Total assets 2022: £1,865,089 Total assets 2023: £1,721,693 Total assets Net assets 2021: £189,648 Net assets 2022: -£216,018 Net assets 2023: -£466,593 Net assets Total liabilities 2021: -£2,592,967 Total liabilities 2022: -£1,257,949 Total liabilities 2023: -£1,672,123 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 120 140 2022 2023 2022: 138 2023: 109

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

Balance sheet by year 3 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,721,693 -£1,672,123 -£466,593 £139,954 109
2022-09-30 £1,865,089 -£1,257,949 -£216,018 £8,033 138
2021-09-30 £3,404,041 -£2,592,967 £189,648 £1,123,612

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