THE COFFEE COLLABORATIVE LIMITED

Company number 09621024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,045 Total assets 2019: £13,628 Total assets 2020: £26,406 Total assets 2021: £19,785 Total assets 2022: £22,147 Total assets 2023: £30,477 Total assets 2024: £10,516 Total assets 2025: £12,841 Total assets Net assets 2019: -£12,510 Net assets 2020: £2,203 Net assets 2021: £1,947 Net assets 2022: -£9,013 Net assets 2023: £5,148 Net assets Total liabilities 2016: -£4,070 Total liabilities 2017: -£7,331 Total liabilities 2018: -£16,305 Total liabilities 2019: -£26,700 Total liabilities 2020: -£13,365 Total liabilities 2021: -£11,250 Total liabilities 2022: -£22,179 Total liabilities 2023: -£18,593 Total liabilities 2024: -£3,245 Total liabilities 2025: -£6,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,841 -£6,916 2
2024-06-30 £10,516 -£3,245 4
2023-06-30 £30,477 -£18,593 £5,148 £17,799
2022-06-30 £22,147 -£22,179 -£9,013 £16,840
2021-06-30 £19,785 -£11,250 £1,947 £18,430
2020-06-30 £26,406 -£13,365 £2,203 £25,381
2019-06-30 £13,628 -£26,700 -£12,510 £12,589
2018-06-30 £1,045 -£16,305 £1,045
2017-06-30 -£7,331 £90
2016-06-30 -£4,070 £51

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