BIBECOFFEE LIMITED Financials
- Company number
- 11595315Copy
Copy - Registered office
- 7 Bell Yard, London WC2A 2JR
- Incorporated
- 29/09/2018
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.45%vs 20232023: £2.51M
Total Assets
-18.02%vs 20232023: £920.93K
Cash in Bank
-83.92%vs 20232023: £666.23K
Total Liabilities
25.93%vs 20232023: £95.14K
Employees
0vs 20232023: 21
In 2024, BIBECOFFEE LIMITED reported net assets of £3.27M. The same filing shows total assets of £754.98K, cash in bank of £107.11K and total liabilities of £119.81K. Reported headcount was 21 in 2024. Net Assets rose from £2.51M in 2023 to £3.27M in 2024 (30.45%). Okredo holds filed figures for 2021–2024; 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
30.45%from £2.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BIBECOFFEE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+175%vs 2022+65.9% a year compound (CAGR)
Cash in Bank
-86.8%vs 2022-63.6% a year compound (CAGR)
Total Assets
-25.6%vs 2022-13.8% a year compound (CAGR)
Total Liabilities
-16.5%vs 2022-8.6% a year compound (CAGR)
Employees
+10.5%vs 2022+2Biggest increase
Net Assets+175%
£1.19M in 2022 to £3.27M in 2024
Biggest decrease
Cash in Bank-86.8%
£808.59K in 2022 to £107.11K in 2024
BIBECOFFEE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BIBECOFFEE 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
- 433.30%2024
- Liabilities to total assets
- 15.87%2024
- Cash to liabilities
- 89.40%2024
- Cash to total assets
- 14.19%2024
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 BIBECOFFEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 241.67K | 1.19M | 2.51M | 3.27M |
| Total Assets£ | 181.60K | 1.02M | 920.93K | 754.98K |
| Cash in Bank£ | 89.74K | 808.59K | 666.23K | 107.11K |
| Total Liabilities£ | 92.97K | 143.50K | 95.14K | 119.81K |
| Employees | 15 | 19 | 21 | 21 |
BIBECOFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIBECOFFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIBECOFFEE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIBECOFFEE LIMITED report in 2024?
BIBECOFFEE LIMITED reported net assets of £3.27M for 2024. That compares with £2.51M in 2023, a change of 30.45%.
What total assets did BIBECOFFEE LIMITED report in 2024?
BIBECOFFEE LIMITED reported total assets of £754.98K for 2024. That compares with £920.93K in 2023, a change of -18.02%.
What cash in bank did BIBECOFFEE LIMITED report in 2024?
BIBECOFFEE LIMITED reported cash in bank of £107.11K for 2024. That compares with £666.23K in 2023, a change of -83.92%.
How many people does BIBECOFFEE LIMITED employ?
BIBECOFFEE LIMITED reported 21 employees in 2024, compared with 21 in 2023.
How have BIBECOFFEE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BIBECOFFEE LIMITED's net assets rose by 175%, cash in bank fell by 86.8%, total assets fell by 25.6% and total liabilities fell by 16.5%. Net assets compounded at 65.9% a year across the two years to 2024, from £1.19M to £3.27M. Reported headcount went from 19 in 2022 to 21 in 2024 (+2).
Which years of BIBECOFFEE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.