AROMA BARISTAS LTD Financials
- Company number
- 06584965Copy
Copy - Registered office
- 1 Freeland Way, Erith DA8 2LQ
- Incorporated
- 06/05/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.26K%vs 20242024: £654.00
Total Assets
3.87%vs 20242024: £458.89K
Cash in Bank
44.97%vs 20242024: £146.75K
Total Liabilities
-5.06%vs 20242024: £458.24K
Employees
0vs 20242024: 4
In 2025, AROMA BARISTAS LTD reported net assets of £41.60K. The same filing shows total assets of £476.64K, cash in bank of £212.74K and total liabilities of £435.04K. Reported headcount was 4 in 2025. Cash in Bank rose from £146.75K in 2024 to £212.74K in 2025 (44.97%). 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
6.26K%from £654.00 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 AROMA BARISTAS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2023-10.2% a year compound (CAGR)
Cash in Bank
-8%vs 2023-4.1% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+8%vs 2023+3.9% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-19.3%
£51.59K in 2023 to £41.60K in 2025
AROMA BARISTAS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AROMA BARISTAS 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
- 8.73%2025
- Liabilities to total assets
- 91.27%2025
- Cash to liabilities
- 48.90%2025
- Cash to total assets
- 44.63%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 AROMA BARISTAS LTD 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£ | 3.83K | 1.02K | 51.59K | 654.00 | 41.60K |
| Total Assets£ | 226.65K | 242.98K | 454.29K | 458.89K | 476.64K |
| Cash in Bank£ | 135.96K | 112.49K | 231.20K | 146.75K | 212.74K |
| Total Liabilities£ | 222.82K | 241.96K | 402.70K | 458.24K | 435.04K |
| Employees | 4 | 3 | 3 | 4 | 4 |
AROMA BARISTAS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AROMA BARISTAS LTD filed financial statements?
Yes. Okredo holds filed figures for AROMA BARISTAS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AROMA BARISTAS LTD report in 2025?
AROMA BARISTAS LTD reported net assets of £41.60K for 2025. That compares with £654.00 in 2024, a change of 6.26K%.
What total assets did AROMA BARISTAS LTD report in 2025?
AROMA BARISTAS LTD reported total assets of £476.64K for 2025. That compares with £458.89K in 2024, a change of 3.87%.
What cash in bank did AROMA BARISTAS LTD report in 2025?
AROMA BARISTAS LTD reported cash in bank of £212.74K for 2025. That compares with £146.75K in 2024, a change of 44.97%.
How many people does AROMA BARISTAS LTD employ?
AROMA BARISTAS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have AROMA BARISTAS LTD financials changed over the last 3 years?
Between 2023 and 2025, AROMA BARISTAS LTD's net assets fell by 19.3%, cash in bank fell by 8%, total assets rose by 4.9% and total liabilities rose by 8%. Net assets contracted at 10.2% a year across the two years to 2025, from £51.59K to £41.60K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of AROMA BARISTAS LTD 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.