Caffeine Project Coffee Roasters Ltd
Manufacture of flat glass · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,661
Creditors < 1 year
—
Equity
£19,635
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,635 | £20,726 | £16,005 | −£4,682 | £10 |
| Equity | £19,635 | £20,726 | £16,005 | −£4,682 | £10 |
| Assets | |||||
| Fixed assets | £60,077 | £28,581 | £16,797 | £11,485 | — |
| Current assets | £80,661 | £56,464 | £57,752 | £27,737 | — |
| Cash at bank | — | — | — | — | £10 |
| Liabilities | |||||
| Net current assets | £10,376 | −£5,422 | £258 | −£15,292 | — |
| Assets less current liabilities | £70,453 | £23,159 | £17,055 | −£3,807 | — |
| People | |||||
| Average employees | 18 | 17 | 11 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-02
—
Outstanding