ARDEN'S COFFEE LTD Financials
- Company number
- 13277607Copy
Copy - Registered office
- 4 John Sugar Way, Warwick CV34 6ZD
- Incorporated
- 19/03/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
11.62%vs 20242024: £189.02K
Total Assets
119.22%vs 20242024: £30.06K
Cash in Bank
First reported yearTotal Liabilities
-2.78%vs 20242024: £-177.10K
Employees
0vs 20242024: 9
In 2025, ARDEN'S COFFEE LTD reported net assets of £210.99K. The same filing shows total assets of £65.91K, cash in bank of £23.74K and total liabilities of £-182.03K. Reported headcount was 9 in 2025. Total Assets rose from £30.06K in 2024 to £65.91K in 2025 (119.22%). 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
11.62%from £189.02K 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 ARDEN'S COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+146%vs 2023+56.7% a year compound (CAGR)
Total Assets
+66.7%vs 2023+29.1% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
-10%vs 2023-1Biggest increase
Net Assets+146%
£85.93K in 2023 to £210.99K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
ARDEN'S COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDEN'S COFFEE 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
- 320.14%2025
- Liabilities to total assets
- -276.20%2025
- Cash to liabilities
- 19.48%2022
- Cash to total assets
- 17.68%2022
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 ARDEN'S COFFEE 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£ | -27.30K | 85.93K | 189.02K | 210.99K |
| Total Assets£ | 134.31K | 39.53K | 30.06K | 65.91K |
| Cash in Bank£ | 23.74K | – | – | – |
| Total Liabilities£ | 121.90K | -120.41K | -177.10K | -182.03K |
| Employees | 6 | 10 | 9 | 9 |
ARDEN'S COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDEN'S COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for ARDEN'S COFFEE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARDEN'S COFFEE LTD report in 2025?
ARDEN'S COFFEE LTD reported net assets of £210.99K for 2025. That compares with £189.02K in 2024, a change of 11.62%.
What total assets did ARDEN'S COFFEE LTD report in 2025?
ARDEN'S COFFEE LTD reported total assets of £65.91K for 2025. That compares with £30.06K in 2024, a change of 119.22%.
What cash in bank did ARDEN'S COFFEE LTD report in 2022?
ARDEN'S COFFEE LTD reported cash in bank of £23.74K for 2022. There is no earlier filing to compare it against.
How many people does ARDEN'S COFFEE LTD employ?
ARDEN'S COFFEE LTD reported 9 employees in 2025, compared with 9 in 2024.
How have ARDEN'S COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, ARDEN'S COFFEE LTD's net assets rose by 146%, total assets rose by 66.7% and employee numbers fell by 10%. Net assets compounded at 56.7% a year across the two years to 2025, from £85.93K to £210.99K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of ARDEN'S COFFEE 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.