13TH FLOOR COFFEE COMPANY LTD Financials
- Company number
- 13040412Copy
Copy - Registered office
- 6 One Tree Close, London SE23 3QZ
- Incorporated
- 24/11/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-72.89%vs 20242024: £30.50K
Total Assets
17.86%vs 20242024: £161.42K
Cash in Bank
-66.33%vs 20242024: £16.56K
Total Liabilities
45.44%vs 20242024: £65.34K
Employees
0vs 20242024: 11
In 2025, 13TH FLOOR COFFEE COMPANY LTD reported net assets of £8.27K. The same filing shows total assets of £190.25K, cash in bank of £5.58K and total liabilities of £95.02K. Reported headcount was 11 in 2025. Total Liabilities rose from £65.34K in 2024 to £95.02K in 2025 (45.44%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-72.89%from £30.50K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 13TH FLOOR COFFEE COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.4%vs 2023-56.9% a year compound (CAGR)
Cash in Bank
-76%vs 2023-51% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+92.2%vs 2023+38.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+92.2%
£49.44K in 2023 to £95.02K in 2025
Biggest decrease
Net Assets-81.4%
£44.45K in 2023 to £8.27K in 2025
13TH FLOOR COFFEE COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 13TH FLOOR COFFEE COMPANY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.35%2025
- Liabilities to total assets
- 49.95%2025
- Cash to liabilities
- 5.87%2025
- Cash to total assets
- 2.93%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 13TH FLOOR COFFEE COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 27.76K | 44.45K | 30.50K | 8.27K |
| Total Assets£ | 43.45K | 151.31K | 161.42K | 190.25K |
| Cash in Bank£ | 40.71K | 23.19K | 16.56K | 5.58K |
| Total Liabilities£ | 15.69K | 49.44K | 65.34K | 95.02K |
| Employees | 7 | 11 | 11 | 11 |
13TH FLOOR COFFEE COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 13TH FLOOR COFFEE COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for 13TH FLOOR COFFEE COMPANY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 13TH FLOOR COFFEE COMPANY LTD report in 2025?
13TH FLOOR COFFEE COMPANY LTD reported net assets of £8.27K for 2025. That compares with £30.50K in 2024, a change of -72.89%.
What total assets did 13TH FLOOR COFFEE COMPANY LTD report in 2025?
13TH FLOOR COFFEE COMPANY LTD reported total assets of £190.25K for 2025. That compares with £161.42K in 2024, a change of 17.86%.
What cash in bank did 13TH FLOOR COFFEE COMPANY LTD report in 2025?
13TH FLOOR COFFEE COMPANY LTD reported cash in bank of £5.58K for 2025. That compares with £16.56K in 2024, a change of -66.33%.
How many people does 13TH FLOOR COFFEE COMPANY LTD employ?
13TH FLOOR COFFEE COMPANY LTD reported 11 employees in 2025, compared with 11 in 2024.
How have 13TH FLOOR COFFEE COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, 13TH FLOOR COFFEE COMPANY LTD's net assets fell by 81.4%, cash in bank fell by 76%, total assets rose by 25.7% and total liabilities rose by 92.2%. Net assets contracted at 56.9% a year across the two years to 2025, from £44.45K to £8.27K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of 13TH FLOOR COFFEE COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.