Extract Coffee Roasters Ltd
Extract Coffee Roasters Ltd is an active company incorporated on 19 February 2007 with the registered office located in Bristol, Bristol. Extract Coffee Roasters Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06116408
Private limited company
Age
18 years
Incorporated 19 February 2007
Size
Unreported
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (11 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Medium
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£1.96M
Increased by £775.23K (+66%)
Turnover
Unreported
Same as previous period
Employees
55
Increased by 7 (+15%)
Total Assets
£4.64M
Increased by £1.21M (+35%)
Total Liabilities
-£2.47M
Increased by £847.84K (+52%)
Net Assets
£2.17M
Increased by £361.43K (+20%)
Debt Ratio (%)
53%
Increased by 5.96% (+13%)
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Repayment History
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