T&K COFFEE LTD

Company number 12433562 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2021: £51,293 Total assets 2022: £58,623 Total assets 2023: £48,110 Total assets 2024: £28,836 Total assets 2025: £26,983 Total assets 2026: £50,131 Total assets Net assets 2021: £17,266 Net assets 2022: £25,988 Net assets 2023: £13,220 Net assets 2024: £759 Net assets 2025: £18,276 Net assets 2026: £22,078 Net assets Total liabilities 2021: -£30,000 Total liabilities 2022: -£26,476 Total liabilities 2023: -£21,874 Total liabilities 2024: -£19,567 Total liabilities 2025: -£27,202 Total liabilities 2026: -£49,857 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 14 2025: 15 2026: 21

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £50,131 -£49,857 £22,078 21
2025-01-31 £26,983 -£27,202 £18,276 15
2024-01-31 £28,836 -£19,567 £759 14
2023-01-31 £48,110 -£21,874 £13,220
2022-01-31 £58,623 -£26,476 £25,988
2021-01-31 £51,293 -£30,000 £17,266

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