PRINCIPLES COFFEE LIMITED
Company number 13831896 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £26,920 | -£4,200 | £21,489 | — | £88,874 | £6,318 | 3 |
| 2025-01-31 | £24,750 | -£2,500 | £21,383 | — | £87,041 | -£3,243 | |
| 2024-01-31 | £23,000 | £0 | £23,000 | — | — | — | |
| 2023-01-31 | £23,000 | -£1,970 | £21,030 | — | £44,335 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £88,874
- Profit for the year
- £6,318
- Average employees
- 3