Coffee Cup Technical Limited
Information technology consultancy activities · Wokingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,688
Cash
£194,691
Turnover
—
Profit / loss
—
Current assets
£1,250,814
Creditors < 1 year
£1,233,953
Equity
£46,688
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,688 | £74,956 | £147,625 | £171,880 | £69,977 | — |
| Equity | £46,688 | £74,956 | £147,625 | £171,880 | £69,977 | — |
| Assets | ||||||
| Property, plant & equipment | £37,067 | £39,002 | £31,070 | £8,256 | £2,823 | £0 |
| Current assets | £1,250,814 | £1,245,817 | £1,543,336 | £1,769,326 | £322,050 | £9,232 |
| Cash at bank | £194,691 | £655,369 | £821,547 | £835,979 | £144,418 | £9,196 |
| Debtors | £1,056,123 | £590,448 | £721,789 | £933,347 | £177,632 | £36 |
| Liabilities | ||||||
| Creditors within one year | £1,233,953 | £1,202,406 | £1,421,307 | £1,604,133 | £254,360 | — |
| Provisions | £7,240 | £7,457 | £5,474 | £1,569 | £536 | — |
| Net current assets | £16,861 | £43,411 | £122,029 | £165,193 | £67,690 | — |
| Assets less current liabilities | £53,928 | £82,413 | £153,099 | £173,449 | £70,513 | — |
| People | ||||||
| Average employees | 14 | 15 | 13 | 9 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-02
—
OutstandingAll Assets · created 2022-07-21
—
Outstanding