A.L.COFFEE.ROASTERS LTD

Company number 14363947 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £14,815 Total assets 2024: £25,366 Total assets 2025: £24,276 Total assets Net assets 2023: £11,787 Net assets 2024: £1,074 Net assets 2025: £1,837 Net assets Total liabilities 2023: -£26,602 Total liabilities 2024: -£26,440 Total liabilities 2025: -£26,113 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,276 -£26,113 £1,837 1
2024-09-30 £25,366 -£26,440 £1,074 1
2023-09-30 £14,815 -£26,602 £11,787

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