TINY COFFEE LTD

Company number 12420998 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 2026 Total assets 2022: £8,903 Total assets 2023: £8,321 Total assets 2024: £10,133 Total assets 2025: £33,778 Total assets 2026: £45,736 Total assets Net assets 2024: -£52,157 Net assets 2025: -£61,925 Net assets 2026: -£17,368 Net assets Total liabilities 2022: -£35,583 Total liabilities 2023: -£44,435 Total liabilities 2024: -£62,290 Total liabilities 2025: -£78,412 Total liabilities 2026: -£45,813 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 3 2026: 6

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £45,736 -£45,813 -£17,368 6
2025-01-31 £33,778 -£78,412 -£61,925 3
2024-01-31 £10,133 -£62,290 -£52,157
2023-01-31 £8,321 -£44,435
2022-01-31 £8,903 -£35,583

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