MAKE COFFEE LIMITED

Company number 09038666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,375 Total assets 2017: £16,343 Total assets 2018: £10,505 Total assets 2019: £9,175 Total assets 2020: £41,237 Total assets 2021: £38,579 Total assets 2022: £38,679 Total assets 2023: £36,044 Total assets 2024: £90,233 Total assets 2025: £80,051 Total assets Net assets 2016: £4,398 Net assets 2017: £7,271 Net assets 2018: £3 Net assets 2019: -£2,679 Net assets 2020: £2,991 Net assets 2021: -£9,031 Net assets 2022: -£58,970 Net assets 2023: -£38,456 Net assets 2024: -£58,664 Net assets 2025: -£24,392 Net assets Total liabilities 2016: -£8,977 Total liabilities 2017: -£9,072 Total liabilities 2018: -£10,502 Total liabilities 2019: -£11,854 Total liabilities 2020: -£19,960 Total liabilities 2021: -£27,372 Total liabilities 2022: -£87,129 Total liabilities 2023: -£62,720 Total liabilities 2024: -£156,748 Total liabilities 2025: -£112,983 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £80,051 -£112,983 -£24,392 3
2024-05-31 £90,233 -£156,748 -£58,664 3
2023-05-31 £36,044 -£62,720 -£38,456
2022-05-31 £38,679 -£87,129 -£58,970
2021-05-31 £38,579 -£27,372 -£9,031
2020-05-31 £41,237 -£19,960 £2,991
2019-05-31 £9,175 -£11,854 -£2,679
2018-05-31 £10,505 -£10,502 £3
2017-05-31 £16,343 -£9,072 £7,271
2016-05-31 £13,375 -£8,977 £4,398
2015-05-31 -£1,100 £11,678 £15

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