BIG SHOT COFFEE LTD Financials
- Company number
- 12130126Copy
Copy - Registered office
- 26 Saltwood Gardens, Margate, Kent CT9 3HQ
- Incorporated
- 30/07/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.90%vs 20242024: £-33.32K
Total Assets
-1.05%vs 20242024: £73.97K
Cash in Bank
5.92%vs 20242024: £32.41K
Total Liabilities
-6.37%vs 20242024: £94.20K
Employees
+1vs 20242024: 4
In 2025, BIG SHOT COFFEE LTD reported net assets of £-28.69K. The same filing shows total assets of £73.19K, cash in bank of £34.33K and total liabilities of £88.20K. Reported headcount was 5 in 2025. Total Liabilities fell from £94.20K in 2024 to £88.20K in 2025 (-6.37%). 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
13.90%from £-33.32K 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 BIG SHOT COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+347%vs 2023+112% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Cash in Bank+347%
£7.67K in 2023 to £34.33K in 2025
Biggest decrease
Total Liabilities-12.6%
£100.88K in 2023 to £88.20K in 2025
BIG SHOT COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BIG SHOT 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
- -39.20%2025
- Liabilities to total assets
- 120.51%2025
- Cash to liabilities
- 38.92%2025
- Cash to total assets
- 46.90%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 BIG SHOT COFFEE 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£ | -3.63K | -53.52K | -53.52K | -33.32K | -28.69K |
| Total Assets£ | 64.71K | 80.00K | 65.55K | 73.97K | 73.19K |
| Cash in Bank£ | 48.94K | 5.57K | 7.67K | 32.41K | 34.33K |
| Total Liabilities£ | 68.34K | 107.43K | 100.88K | 94.20K | 88.20K |
| Employees | 3 | 3 | 3 | 4 | 5 |
BIG SHOT COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BIG SHOT COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for BIG SHOT COFFEE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIG SHOT COFFEE LTD report in 2025?
BIG SHOT COFFEE LTD reported net assets of £-28.69K for 2025. That compares with £-33.32K in 2024, a change of 13.90%.
What total assets did BIG SHOT COFFEE LTD report in 2025?
BIG SHOT COFFEE LTD reported total assets of £73.19K for 2025. That compares with £73.97K in 2024, a change of -1.05%.
What cash in bank did BIG SHOT COFFEE LTD report in 2025?
BIG SHOT COFFEE LTD reported cash in bank of £34.33K for 2025. That compares with £32.41K in 2024, a change of 5.92%.
How many people does BIG SHOT COFFEE LTD employ?
BIG SHOT COFFEE LTD reported 5 employees in 2025, compared with 4 in 2024.
How have BIG SHOT COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, BIG SHOT COFFEE LTD's cash in bank rose by 347%, total assets rose by 11.7%, total liabilities fell by 12.6% and employee numbers rose by 66.7%. Cash in bank compounded at 112% a year across the two years to 2025, from £7.67K to £34.33K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of BIG SHOT COFFEE 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.