OTTIMO COFFEE ROASTERS LIMITED

Company number NI667880 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £375 Total assets 2022: £11,066 Total assets 2023: £4,723 Total assets 2024: £2,332 Total assets 2025: £1,695 Total assets Total liabilities 2021: -£20,654 Total liabilities 2022: -£38,941 Total liabilities 2023: -£39,551 Total liabilities 2024: -£39,302 Total liabilities 2025: -£39,752 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,695 -£39,752 0
2024-02-29 £2,332 -£39,302 0
2023-02-28 £4,723 -£39,551
2022-02-28 £11,066 -£38,941
2021-02-28 £375 -£20,654

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