SMALL BATCH COFFEE ROASTERS LIMITED
Company number 08150607 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £395,118 | -£223,867 | -£50,531 | £14,014 | — | — | 43 |
| 2023-12-30 | £424,386 | -£249,499 | £1,186 | £17,622 | — | — | 43 |
| 2022-12-30 | £468,084 | -£383,139 | -£26,001 | £307 | — | — | |
| 2021-12-31 | £136 | -£41,771 | -£50,486 | £136 | — | — | |
| 2020-12-31 | £63,699 | -£52,830 | £10,869 | — | — | — | |
| 2019-12-31 | £10,769 | -£1,358 | £7,403 | — | — | — | |
| 2018-12-31 | £88,229 | -£171,665 | £83,436 | — | — | — | |
| 2018-07-31 | £72,973 | -£173,381 | — | — | — | — | |
| 2017-07-31 | £87,240 | -£168,295 | — | — | — | — | |
| 2016-07-31 | £68,495 | -£166,492 | — | — | — | — | |
| 2015-07-31 | £17,547 | -£181,088 | -£119,715 | £2,075 | — | — | |
| 2014-07-31 | £27,991 | -£151,193 | -£74,909 | £8,128 | — | — | |
| 2013-07-31 | £38,461 | -£126,952 | -£38,499 | £17,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £41,771
- Owed by customers
- £63,864
- Owed to suppliers
- £124,919