Coffee And Tv Limited
Active08258929Information & communicationIncorporated 18 Oct 2012 · London
Revenue
£6.1m
No comparable prior period
Profit after tax
-£173k
Margin -8.1%
Employees
67
— vs prior ~12m period
Net assets
£4.5m
Total assets £6.5m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Apr 2022Not available
Mar 2023
£10.5m
Dec 2023
£6.1m
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | £6.1m | — | -£528k | 67 | £4.5m |
| 31 Mar 2023 | £10.5m | — | £750k | 67 | £4.9m |
| 1 Apr 2022 | — | — | — | — | £5.1m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £6.1m
- Gross profit
- £2.4m
- Operating profit
- -£496k
- Profit before tax
- -£528k
- Profit after tax
- -£173k
Balance sheet
- Total assets
- £6.5m
- Cash
- £2.2m
- Total liabilities
- £2.0m
- Net assets
- £4.5m
- Revenue per employee
- £91k
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