THREE COFFEE LIMITED
Company number 11365850 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,577 | -£10,062 | -£5,485 | £307 | — | — | 0 |
| 2024-05-31 | £4,577 | -£9,446 | -£4,869 | £307 | — | — | 0 |
| 2023-05-31 | — | -£8,955 | — | £411 | — | — | |
| 2022-05-31 | — | -£8,426 | — | £411 | — | — | |
| 2021-05-31 | — | -£7,933 | — | £411 | — | — | |
| 2020-05-31 | — | -£7,470 | — | £411 | — | — | |
| 2019-05-31 | — | -£7,238 | — | £1,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £466