COFINET UK LTDActive
Key figures
Like most small UK companies, COFINET UK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 236,227 | 133,390 | 137,047 | 172,757 |
| Total assets | 536,470 | 1,099,350 | 732,680 | 1,299,237 |
| Total liabilities | 505,175 | 1,013,242 | 610,518 | 876,869 |
| Net assets / total equity | 36,454 | 95,608 | 133,100 | 430,845 |
| Average number of employees | 2 | 2 | 3 | 4 |
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 2024Wholesale of coffee, tea, cocoa and spices
As described in the company's latest filed accounts.
Summary: COFINET UK LTD
Company
COFINET UK LTD is a private limited company registered with Companies House under company number 12362811. It was incorporated on 13 Dec 2019. Its status is active. The registered office is in Bristol (BS1). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £430,845, up 223.7% on the previous year. Cash at bank and in hand was £172,757. Total assets were £1,299,237 and total liabilities £876,869. The company had an average of 4 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 Dec 2026.