THIRD WAVE COFFEE SOURCE LTD
Company number 08373285 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £616,732 | -£270,214 | £346,518 | £234,155 | — | — | 2 |
| 2024-12-31 | £566,579 | -£274,356 | £292,223 | £285,311 | — | — | 2 |
| 2023-12-31 | £280,231 | -£23,163 | £258,278 | — | — | — | |
| 2022-12-31 | £324,473 | -£109,875 | £214,598 | £148,821 | — | — | |
| 2021-12-31 | — | £87,693 | £224,378 | £52,943 | — | — | |
| 2020-12-31 | — | £17,480 | £238,238 | — | — | — | |
| 2019-12-31 | £817,016 | -£599,019 | £217,997 | — | — | — | |
| 2018-06-30 | £659,288 | -£576,931 | £82,357 | £96,008 | — | — | |
| 2017-06-30 | £885,810 | -£861,504 | £24,306 | — | — | — | |
| 2016-06-30 | £564,825 | -£565,426 | — | £27,147 | — | — | |
| 2015-06-30 | £530,945 | -£537,169 | -£6,224 | — | — | — | |
| 2014-06-30 | £45,363 | -£55,137 | -£9,774 | £1,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £315
- Owed by customers
- £96,969
- Owed to suppliers
- £215,051