N&M COFFEE LIMITED

Company number 11952285 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £71,363 Total assets 2021: £79,027 Total assets 2022: £82,458 Total assets 2023: £78,959 Total assets 2024: £43,917 Total assets 2025: £49,178 Total assets Net assets 2020: £12,203 Net assets 2021: £364 Net assets 2022: £103 Net assets 2023: £107 Net assets 2024: £100 Net assets 2025: £19,315 Net assets Total liabilities 2020: -£47,869 Total liabilities 2021: -£58,189 Total liabilities 2022: -£65,798 Total liabilities 2023: -£42,105 Total liabilities 2024: -£24,501 Total liabilities 2025: -£27,492 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: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £49,178 -£27,492 £19,315 2
2024-04-30 £43,917 -£24,501 £100 3
2023-04-30 £78,959 -£42,105 £107
2022-04-30 £82,458 -£65,798 £103
2021-04-30 £79,027 -£58,189 £364
2020-04-30 £71,363 -£47,869 £12,203

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