STUDIO COFFEE ROASTERS LTD

Company number 10834578 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,653 Total assets 2019: £2,050 Total assets 2020: £5,435 Total assets 2021: £12,723 Total assets 2022: £14,588 Total assets 2023: £47,494 Total assets 2024: £48,378 Total assets 2025: £77,830 Total assets Net assets 2018: -£11,608 Net assets 2019: -£6,244 Net assets 2020: -£6,902 Net assets 2021: -£12,022 Net assets 2022: -£15,767 Net assets 2023: -£18,002 Net assets 2024: -£27,167 Net assets 2025: £5,532 Net assets Total liabilities 2018: -£15,149 Total liabilities 2019: -£6,346 Total liabilities 2020: -£12,337 Total liabilities 2021: -£24,568 Total liabilities 2022: -£29,242 Total liabilities 2023: -£65,496 Total liabilities 2024: -£75,545 Total liabilities 2025: -£72,298 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £77,830 -£72,298 £5,532 2
2024-06-30 £48,378 -£75,545 -£27,167 3
2023-06-30 £47,494 -£65,496 -£18,002
2022-06-30 £14,588 -£29,242 -£15,767
2021-06-30 £12,723 -£24,568 -£12,022
2020-06-30 £5,435 -£12,337 -£6,902
2019-06-30 £2,050 -£6,346 -£6,244 £271
2018-06-30 £3,653 -£15,149 -£11,608 £952

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