THIRD WAVE COFFEE ROASTERS LIMITED

Company number 10031156 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,996 Total assets 2018: £34,208 Total assets 2019: £31,820 Total assets 2020: £26,495 Total assets 2021: £29,442 Total assets 2022: £47,319 Total assets 2023: £59,872 Total assets 2024: £50,729 Total assets 2025: £44,615 Total assets Net assets 2017: -£3,748 Net assets 2018: -£3,380 Net assets 2019: -£7,230 Net assets 2020: -£12,305 Net assets 2021: -£12,602 Net assets 2022: -£12,483 Net assets 2023: -£12,252 Net assets 2024: -£20,625 Net assets 2025: -£28,094 Net assets Total liabilities 2017: -£25,744 Total liabilities 2018: -£37,588 Total liabilities 2019: -£39,050 Total liabilities 2020: -£38,800 Total liabilities 2021: -£38,544 Total liabilities 2022: -£59,802 Total liabilities 2023: -£72,124 Total liabilities 2024: -£71,354 Total liabilities 2025: -£72,709 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,615 -£72,709 -£28,094 0
2024-03-31 £50,729 -£71,354 -£20,625
2023-03-31 £59,872 -£72,124 -£12,252
2022-03-31 £47,319 -£59,802 -£12,483
2021-03-31 £29,442 -£38,544 -£12,602
2020-03-31 £26,495 -£38,800 -£12,305
2019-03-31 £31,820 -£39,050 -£7,230 £5,673
2018-03-31 £34,208 -£37,588 -£3,380 £1,640
2017-03-31 £21,996 -£25,744 -£3,748

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