TRADERS COFFEE LIMITED
Company number 04613848 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£481,432 | £1,630,672 | £504,126 | — | — | 21 |
| 2025-01-31 | — | -£479,316 | £1,718,545 | £558,438 | — | — | 21 |
| 2024-01-31 | £2,300,812 | -£439,834 | £1,774,762 | £472,189 | — | — | |
| 2023-01-31 | — | -£377,808 | £1,739,922 | £334,534 | — | — | |
| 2022-01-31 | — | -£379,636 | £2,074,998 | £727,868 | — | — | |
| 2021-01-31 | £2,247,305 | -£239,716 | £1,947,116 | £486,888 | £1,646,096 | — | |
| 2020-01-31 | £2,295,599 | -£335,353 | £1,891,917 | £356,604 | — | — | |
| 2019-01-31 | £2,079,587 | -£353,275 | £1,654,529 | £109,972 | — | — | |
| 2018-01-31 | £2,103,936 | -£546,271 | £1,510,202 | £269,984 | — | — | |
| 2017-01-31 | £2,092,377 | -£545,283 | £1,239,815 | £291,661 | — | — | |
| 2016-01-31 | £1,885,810 | -£517,262 | £906,714 | £276,525 | — | — | |
| 2015-01-31 | £1,788,363 | -£1,053,175 | £697,159 | £215,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £238,934
- Owed to suppliers
- £139,948