THIRD WAVE COFFEE LTD.

Company number SC409657 ·

Active

Net assets, total assets & total liabilities 2013 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 Total assets 2013: £146,394 Total assets 2014: £146,613 Total assets 2015: £261,074 Total assets 2016: £239,477 Total assets Net assets 2013: -£57,144 Net assets 2014: -£23,770 Net assets 2015: £75,161 Net assets 2016: -£4,442 Net assets Total liabilities 2013: -£203,538 Total liabilities 2014: -£170,383 Total liabilities 2015: -£185,913 Total liabilities 2016: -£243,919 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-10-31 £239,477 -£243,919 -£4,442 £17,117
2015-10-31 £261,074 -£185,913 £75,161 £123,094
2014-10-31 £146,613 -£170,383 -£23,770 £21,644
2013-10-31 £146,394 -£203,538 -£57,144 £16,984

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