JAVA ESPRESSO LTD

Company number 09512693 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,206 Total assets 2018: £6,307 Total assets 2019: £6,191 Total assets 2020: £6,169 Total assets 2021: £6,038 Total assets 2022: £5,900 Total assets 2023: £5,858 Total assets 2024: £5,541 Total assets 2025: £5,382 Total assets Net assets 2017: £51,105 Net assets 2018: -£48,439 Net assets 2019: -£48,555 Net assets 2020: -£48,577 Net assets 2021: -£48,708 Net assets 2022: -£48,846 Net assets 2023: -£48,888 Net assets 2024: -£49,205 Net assets 2025: -£49,364 Net assets Total liabilities 2016: -£56,806 Total liabilities 2017: -£56,267 Total liabilities 2018: -£54,746 Total liabilities 2019: -£54,746 Total liabilities 2020: -£54,746 Total liabilities 2021: -£54,746 Total liabilities 2022: -£54,746 Total liabilities 2023: -£54,746 Total liabilities 2024: -£54,746 Total liabilities 2025: -£54,746 Total liabilities

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,382 -£54,746 -£49,364 0
2024-03-31 £5,541 -£54,746 -£49,205
2023-03-31 £5,858 -£54,746 -£48,888
2022-03-31 £5,900 -£54,746 -£48,846
2021-03-31 £6,038 -£54,746 -£48,708
2020-03-31 £6,169 -£54,746 -£48,577
2019-03-31 £6,191 -£54,746 -£48,555
2018-03-31 £6,307 -£54,746 -£48,439
2017-03-31 -£56,267 £51,105
2016-03-31 £10,206 -£56,806 £3,512

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