PRIMO COFFEE AND TEA LIMITEDActive

Company number 09965220Private limited companyIncorporated 2016

Key figures

−£17,238-65.6%
Net assets 2024/25
-20 k020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, PRIMO COFFEE AND TEA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets83,53768,46152,67252,54533,934
Total liabilities31,06633,37932,08659,25648,712
Net assets / total equity52,47135,08216,772-10,411-17,238
Average number of employees33334

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.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was the production and sale of artisan coffee and tea.

As described in the company's latest filed accounts.

Summary: PRIMO COFFEE AND TEA LIMITED

Company

PRIMO COFFEE AND TEA LIMITED is a private limited company registered with Companies House under company number 09965220. It was incorporated on 22 Jan 2016. Its status is active. The registered office is in Colchester (CO3). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), wholesale of coffee, tea, cocoa and spices (46370).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were −£17,238, down 65.6% on the previous year. Total assets were £33,934 and total liabilities £48,712. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Feb 2027.