KOFFEE CUP LIMITED
Company number 05594558 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,758,651 | -£485,384 | £3,236,921 | £2,667,598 | — | — | 37 |
| 2024-03-31 | £3,506,815 | -£664,302 | £2,822,409 | £3,225,654 | — | — | 19 |
| 2023-03-31 | £1,926,032 | -£323,453 | £1,594,319 | £1,419,855 | — | — | |
| 2022-03-31 | £1,341,195 | -£219,598 | £1,117,126 | £926,825 | — | — | |
| 2021-03-31 | £1,177,659 | -£276,439 | £897,894 | £938,604 | — | — | |
| 2016-03-31 | £643,960 | -£184,570 | £459,390 | £309,625 | — | — | |
| 2015-03-31 | £498,067 | -£146,674 | £351,393 | £116,933 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £29,030
- Owed to suppliers
- £174,929