Icoffee Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

−£466,593

Cash

£139,954

Turnover

—

Profit / loss

—

Current assets

£808,404

Creditors < 1 year

£1,672,123

Equity

−£466,593

Average employees

109

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months
Balance sheet
Net assets	−£466,593	−£216,018	£189,648
Equity	−£466,593	−£216,018	£189,648
Assets
Fixed assets	£913,289	£1,248,645	£1,682,122
Intangible assets	£432,785	£544,175	£662,794
Property, plant & equipment	£480,504	£704,470	£1,019,328
Current assets	£808,404	£616,444	£1,721,919
Cash at bank	£139,954	£8,033	£1,123,612
Debtors	£638,537	£583,672	£568,240
Stock	£29,913	£24,739	£30,067
Liabilities
Creditors within one year	£1,672,123	£1,257,949	—
Creditors after one year	£516,163	£823,158	—
Net current assets	−£863,719	−£641,505	−£871,048
Assets less current liabilities	£49,570	£607,140	£811,074
People & pay
Average employees	109	138	135
Source evidence	View filing	View filing	View filing