BEYOND COFFEE COLLINGHAM LIMITED Financials
- Company number
- 14317370Copy
Copy
- Registered office
- 14 Halifax Court Fernwood Business Park, Cross Lane, Newark, Nottinghamshire NG24 3JP
- Incorporated
- 25/08/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2024: £-6.77K
Total Assets
2024: £16.59K
Total Liabilities
2024: £23.35K
Employees
2024: 8
In 2025, BEYOND COFFEE COLLINGHAM LIMITED reported net assets of £3.17K. The same filing shows total assets of £32.83K and total liabilities of £29.65K. Reported headcount was 7 in 2025. Total Assets rose from £16.59K in 2024 to £32.83K in 2025 (97.88%). Okredo holds filed figures for 2023–2025; 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
Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEYOND COFFEE COLLINGHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
+42.4% a year compound (CAGR)
Total Liabilities
+16% a year compound (CAGR)
Employees
Biggest increase
Total Assets+103%
£16.19K in 2023 to £32.83K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
BEYOND COFFEE COLLINGHAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BEYOND COFFEE COLLINGHAM 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
- 9.67%2025
- Liabilities to total assets
- 90.33%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 BEYOND COFFEE COLLINGHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -5.85K | -6.77K | 3.17K |
| Total Assets£ | 16.19K | 16.59K | 32.83K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 22.04K | 23.35K | 29.65K |
| Employees | 8 | 8 | 7 |
BEYOND COFFEE COLLINGHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEYOND COFFEE COLLINGHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEYOND COFFEE COLLINGHAM LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BEYOND COFFEE COLLINGHAM LIMITED report in 2025?
BEYOND COFFEE COLLINGHAM LIMITED reported net assets of £3.17K for 2025. That compares with £-6.77K in 2024, a change of 146.90%.
What total assets did BEYOND COFFEE COLLINGHAM LIMITED report in 2025?
BEYOND COFFEE COLLINGHAM LIMITED reported total assets of £32.83K for 2025. That compares with £16.59K in 2024, a change of 97.88%.
What total liabilities did BEYOND COFFEE COLLINGHAM LIMITED report in 2025?
BEYOND COFFEE COLLINGHAM LIMITED reported total liabilities of £29.65K for 2025. That compares with £23.35K in 2024, a change of 26.97%.
How many people does BEYOND COFFEE COLLINGHAM LIMITED employ?
BEYOND COFFEE COLLINGHAM LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have BEYOND COFFEE COLLINGHAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEYOND COFFEE COLLINGHAM LIMITED's total assets rose by 103%, total liabilities rose by 34.6% and employee numbers fell by 12.5%. Total assets compounded at 42.4% a year across the two years to 2025, from £16.19K to £32.83K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of BEYOND COFFEE COLLINGHAM LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.