Coffee Establishment Limited
Active08067556Professional servicesIncorporated 14 May 2012 · Moreton-In-Marsh
Engineering related scientific and technical consulting activities.
Revenue
£5k
No comparable prior period
Profit after tax
-£101k
Margin -2033.4%
Employees
2
▼ -33.3% vs prior ~12m period
Net assets
-£404k
Total assets £6k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
May 2020Not available
May 2021Not available
May 2022Not available
May 2023Not available
May 2024
£5k
May 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | — | — | -£86k | 2 | -£404k |
| 31 May 2024 | £5k | — | -£101k | 3 | -£318k |
| 31 May 2023 | — | — | — | 2 | -£218k |
| 31 May 2022 | — | — | — | 3 | -£141k |
| 31 May 2021 | — | — | — | 1 | -£91k |
| 31 May 2020 | — | — | — | 0 | -£70k |
Latest available figures
Period ending 31 May 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5k
- Gross profit
- -£52k
- Operating profit
- -£100k
- Profit before tax
- -£101k
- Profit after tax
- -£101k
Balance sheet
- Total assets
- £6k
- Cash
- £3k
- Total liabilities
- £410k
- Net assets
- -£404k
- Revenue per employee
- Not available
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