JAVA COFFEE HOUSE LTD

Company number 12510403 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £38,169 Total assets 2022: £40,281 Total assets 2023: £25,365 Total assets 2024: £30,657 Total assets 2025: £26,410 Total assets Total liabilities 2021: -£10,000 Total liabilities 2022: -£8,392 Total liabilities 2023: -£6,879 Total liabilities 2024: -£14,760 Total liabilities 2025: -£20,663 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,410 -£20,663 6
2024-03-31 £30,657 -£14,760 6
2023-03-31 £25,365 -£6,879
2022-03-31 £40,281 -£8,392
2021-03-31 £38,169 -£10,000

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