THE COFFEE OFFICE LIMITEDActive
Key figures
Like most small UK companies, THE COFFEE OFFICE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | -488 | — | — | — | — |
| Cash at bank and in hand | 1,412 | 1,211 | 1,560 | 701 | 610 |
| Total assets | 1,550 | 1,216 | 1,570 | 716 | 621 |
| Total liabilities | 3,471 | 3,471 | 3,811 | 3,543 | 3,927 |
| Net assets / total equity | -1,465 | -1,988 | -2,307 | -2,957 | -3,483 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: THE COFFEE OFFICE LIMITED
Company
THE COFFEE OFFICE LIMITED is a private limited company registered with Companies House under company number 11083876. It was incorporated on 27 Nov 2017. Its status is active. The registered office is in Warrington (WA4). Its nature of business (SIC 2007) is repair of other equipment (33190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were −£3,483, down 17.8% on the previous year. Cash at bank and in hand was £610. Total assets were £621 and total liabilities £3,927. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Dec 2026.