COFFEEANDTEESCO LTDActive
Key figures
Like most small UK companies, COFFEEANDTEESCO 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 accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Turnover | 20,073 | — | — |
| Profit for the year | -27,113 | — | — |
| Total assets | 3,479 | 2,280 | 4,558 |
| Total liabilities | 3,092 | — | — |
| Net assets / total equity | 387 | -625 | 94 |
| Average number of employees | 1 | 1 | 1 |
| Average pay (per year) | 12,869 | — | — |
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: COFFEEANDTEESCO LTD
Company
COFFEEANDTEESCO LTD is a private limited company registered with Companies House under company number 14762872. It was incorporated on 27 Mar 2023. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £94, up 115% on the previous year. The company had an average of 1 employee. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 9 Apr 2027.