POWEREDBYCOFFEE LTD
Company number 08484852 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87,758 | -£47,816 | £17,880 | £5,555 | — | — | 5 |
| 2024-03-31 | £107,850 | -£65,566 | £17,843 | £28,063 | — | — | 5 |
| 2023-03-31 | £99,074 | -£35,302 | £39,918 | £22,616 | — | — | |
| 2022-03-31 | £116,179 | -£39,815 | £41,391 | £48,476 | — | — | |
| 2021-03-31 | £156,892 | -£50,016 | £66,043 | £98,197 | — | — | |
| 2020-03-31 | £157,937 | -£80,854 | £77,083 | £938 | — | — | |
| 2019-03-31 | £32,535 | -£26,057 | £6,478 | £21,157 | — | — | |
| 2018-03-31 | £36,933 | -£23,050 | £13,434 | £20,840 | — | — | |
| 2017-03-31 | £7,624 | -£9,380 | £41 | £4,128 | — | — | |
| 2016-03-31 | £16,145 | -£18,817 | £100 | £15,875 | — | — | |
| 2015-04-30 | £11,283 | -£6,002 | £6,047 | £8,123 | — | — | |
| 2014-04-30 | £20,010 | -£16,518 | — | £18,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,062
- Owed by customers
- £45,517
- Owed to suppliers
- -£172