OLD SPIKE ROASTERY CICActive
Key figures
Like most small UK companies, OLD SPIKE ROASTERY CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Cash at bank and in hand | 95,579 | 0 | — |
| Total assets | 184,907 | 278,052 | 339,818 |
| Total liabilities | 137,438 | 201,091 | 465,489 |
| Net assets / total equity | 47,469 | 77,609 | 125,671 |
| Average number of employees | 6 | 11 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OLD SPIKE ROASTERY CIC
Company
OLD SPIKE ROASTERY CIC is a community interest company registered with Companies House under company number 09631073. It was incorporated on 9 Jun 2015. Its status is active. The registered office is in London (SW9). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were £125,671, up 61.9% on the previous year. Total assets were £339,818 and total liabilities £465,489. The company had an average of 11 employees. Figures are available for 3 financial years (2020–2023).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Aug 2027.