BANBURY CROSS COFFEE HOUSE LTD Financials
- Company number
- 12748999Copy
Copy - Registered office
- 10 Horse Fair, Banbury OX16 0AH
- Incorporated
- 16/07/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.91%vs 20242024: £5.80K
Total Assets
33.40%vs 20242024: £17.88K
Total Liabilities
545.58%vs 20242024: £-1.05K
Employees
0vs 20242024: 6
In 2025, BANBURY CROSS COFFEE HOUSE LTD reported net assets of £5.58K. The same filing shows total assets of £23.85K and total liabilities of £4.69K. Reported headcount was 6 in 2025. Total Assets rose from £17.88K in 2024 to £23.85K in 2025 (33.40%). 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
-3.91%from £5.80K 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 BANBURY CROSS COFFEE HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30878%vs 2023+1660% a year compound (CAGR)
Total Assets
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
-85.6%vs 2023-62% a year compound (CAGR)
Employees
-45.5%vs 2023-5Biggest increase
Net Assets+30878%
£18.00 in 2023 to £5.58K in 2025
Biggest decrease
Total Liabilities-85.6%
£32.56K in 2023 to £4.69K in 2025
BANBURY CROSS COFFEE HOUSE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANBURY CROSS COFFEE HOUSE 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
- 23.38%2025
- Liabilities to total assets
- 19.67%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BANBURY CROSS COFFEE HOUSE 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£ | 11.51K | 480.00 | 18.00 | 5.80K | 5.58K |
| Total Assets£ | 36.67K | 28.36K | 32.57K | 17.88K | 23.85K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 25.16K | 27.88K | 32.56K | -1.05K | 4.69K |
| Employees | 4 | 20 | 11 | 6 | 6 |
BANBURY CROSS COFFEE HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BANBURY CROSS COFFEE HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for BANBURY CROSS COFFEE HOUSE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BANBURY CROSS COFFEE HOUSE LTD report in 2025?
BANBURY CROSS COFFEE HOUSE LTD reported net assets of £5.58K for 2025. That compares with £5.80K in 2024, a change of -3.91%.
What total assets did BANBURY CROSS COFFEE HOUSE LTD report in 2025?
BANBURY CROSS COFFEE HOUSE LTD reported total assets of £23.85K for 2025. That compares with £17.88K in 2024, a change of 33.40%.
What total liabilities did BANBURY CROSS COFFEE HOUSE LTD report in 2025?
BANBURY CROSS COFFEE HOUSE LTD reported total liabilities of £4.69K for 2025. That compares with £-1.05K in 2024, a change of 545.58%.
How many people does BANBURY CROSS COFFEE HOUSE LTD employ?
BANBURY CROSS COFFEE HOUSE LTD reported 6 employees in 2025, compared with 6 in 2024.
How have BANBURY CROSS COFFEE HOUSE LTD financials changed over the last 3 years?
Between 2023 and 2025, BANBURY CROSS COFFEE HOUSE LTD's net assets rose by 30878%, total assets fell by 26.8%, total liabilities fell by 85.6% and employee numbers fell by 45.5%. Net assets compounded at 1660% a year across the two years to 2025, from £18.00 to £5.58K. Reported headcount went from 11 in 2023 to 6 in 2025 (-5).
Which years of BANBURY CROSS COFFEE HOUSE 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.