ACADEMY COFFEE LIMITED Financials
- Company number
- 09746877Copy
Copy - Registered office
- 41 Romilly Park Road, Barry, Vale Of Glamorgan CF62 6RR
- Incorporated
- 25/08/2015
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.29%vs 20242024: £307.45K
Total Assets
-1.05%vs 20242024: £1.31M
Cash in Bank
-25.86%vs 20242024: £293.80K
Total Liabilities
5.21%vs 20242024: £651.06K
Employees
+17vs 20242024: 99
In 2025, ACADEMY COFFEE LIMITED reported net assets of £251.22K. The same filing shows total assets of £1.30M, cash in bank of £217.81K and total liabilities of £684.99K. Reported headcount was 116 in 2025. Cash in Bank fell from £293.80K in 2024 to £217.81K in 2025 (-25.86%). Okredo holds filed figures for 2021–2025; 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
-18.29%from £307.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACADEMY COFFEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Cash in Bank
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Assets
+43.1%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+23.3%vs 2023+11% a year compound (CAGR)
Employees
+68.1%vs 2023+47Biggest increase
Employees+68.1%
69 in 2023 to 116 in 2025
Biggest decrease
Cash in Bank-47.3%
£413.40K in 2023 to £217.81K in 2025
ACADEMY COFFEE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACADEMY COFFEE LIMITED'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
- 19.33%2025
- Liabilities to total assets
- 52.70%2025
- Cash to liabilities
- 31.80%2025
- Cash to total assets
- 16.76%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 ACADEMY COFFEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 155.76K | 259.66K | 352.61K | 307.45K | 251.22K |
| Total Assets£ | 712.59K | 808.71K | 908.33K | 1.31M | 1.30M |
| Cash in Bank£ | 227.64K | 262.50K | 413.40K | 293.80K | 217.81K |
| Total Liabilities£ | 556.83K | 549.05K | 555.72K | 651.06K | 684.99K |
| Employees | 32 | 55 | 69 | 99 | 116 |
ACADEMY COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACADEMY COFFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACADEMY COFFEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACADEMY COFFEE LIMITED report in 2025?
ACADEMY COFFEE LIMITED reported net assets of £251.22K for 2025. That compares with £307.45K in 2024, a change of -18.29%.
What total assets did ACADEMY COFFEE LIMITED report in 2025?
ACADEMY COFFEE LIMITED reported total assets of £1.30M for 2025. That compares with £1.31M in 2024, a change of -1.05%.
What cash in bank did ACADEMY COFFEE LIMITED report in 2025?
ACADEMY COFFEE LIMITED reported cash in bank of £217.81K for 2025. That compares with £293.80K in 2024, a change of -25.86%.
How many people does ACADEMY COFFEE LIMITED employ?
ACADEMY COFFEE LIMITED reported 116 employees in 2025, compared with 99 in 2024.
How have ACADEMY COFFEE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACADEMY COFFEE LIMITED's net assets fell by 28.8%, cash in bank fell by 47.3%, total assets rose by 43.1% and total liabilities rose by 23.3%. Net assets contracted at 15.6% a year across the two years to 2025, from £352.61K to £251.22K. Reported headcount went from 69 in 2023 to 116 in 2025 (+47).
Which years of ACADEMY COFFEE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.