JERICHO COFFEE TRADERS LIMITED
Company number 09150001 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £291,651 | -£235,152 | £3,660 | £42,512 | — | — | 27 |
| 2025-03-31 | £264,521 | -£247,741 | -£42,146 | £4,386 | — | — | 35 |
| 2024-03-31 | £264,686 | -£235,774 | £21,375 | £28,072 | — | — | |
| 2023-03-31 | £259,396 | -£242,782 | -£20,117 | — | — | — | |
| 2022-03-31 | £228,168 | -£69,359 | — | — | — | — | |
| 2021-03-31 | £196,283 | -£100,000 | £65,398 | £24,351 | — | — | |
| 2020-03-31 | £107,579 | -£80,273 | — | — | — | — | |
| 2019-03-31 | £86,281 | -£46,688 | £11,612 | £1,316 | — | — | |
| 2018-03-31 | £71,264 | -£33,914 | £10,550 | — | — | — | |
| 2017-03-31 | £51,231 | -£24,180 | £4,158 | — | — | — | |
| 2016-03-31 | £33,102 | -£27,790 | -£490 | — | — | — | |
| 2015-03-31 | £18,964 | — | — | £7,657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £29,239
- Owed by customers
- £62,984
- Owed to suppliers
- £134,068