SPENSUM COFFEE LTDActive
Key figures
Like most small UK companies, SPENSUM COFFEE LTD 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 accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Total assets | 26,912 | 19,636 | 14,209 | 12,270 |
| Total liabilities | 41,891 | 35,265 | 31,182 | 24,267 |
| Net assets / total equity | -15,220 | -15,870 | -17,142 | -12,166 |
| Average number of employees | 0 | 0 | 0 | 0 |
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 202610832
As described in the company's latest filed accounts.
Summary: SPENSUM COFFEE LTD
Company
SPENSUM COFFEE LTD is a private limited company registered with Companies House under company number 13876973. It was incorporated on 27 Jan 2022. Its status is active. The registered office is in Merthyr tydfil (CF47). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), wholesale of coffee, tea, cocoa and spices (46370), retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were −£12,166, up 29% on the previous year. Total assets were £12,270 and total liabilities £24,267. The company had an average of 0 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 9 Feb 2027.