C W COFFEE LTD Financials
- Company number
- 13174680Copy
Copy - Registered office
- 80 Coach Way, Willington, Derby DE65 6EU
- Incorporated
- 02/02/2021
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
38.23%vs 20242024: £92.12K
Total Assets
-8.61%vs 20242024: £317.20K
Cash in Bank
11.07%vs 20242024: £65.82K
Total Liabilities
-35.07%vs 20242024: £197.51K
Employees
-2vs 20242024: 23
In 2025, C W COFFEE LTD reported net assets of £127.35K. The same filing shows total assets of £289.88K, cash in bank of £73.11K and total liabilities of £128.25K. Reported headcount was 21 in 2025. Total Liabilities fell from £197.51K in 2024 to £128.25K in 2025 (-35.07%). Okredo holds filed figures for 2022–2025; 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
38.23%from £92.12K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C W COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+153%vs 2023+59% a year compound (CAGR)
Total Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
-13.7%vs 2023-7.1% a year compound (CAGR)
Employees
-19.2%vs 2023-5Biggest increase
Net Assets+153%
£50.36K in 2023 to £127.35K in 2025
Biggest decrease
Employees-19.2%
26 in 2023 to 21 in 2025
C W COFFEE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C W 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
- 43.93%2025
- Liabilities to total assets
- 44.24%2025
- Cash to liabilities
- 57.00%2025
- Cash to total assets
- 25.22%2025
- Revenue per employee
- £34.88K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C W COFFEE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 21.10K | 50.36K | 92.12K | 127.35K |
| Total Assets£ | 166.88K | 198.99K | 317.20K | 289.88K |
| Cash in Bank£ | – | – | 65.82K | 73.11K |
| Total Liabilities£ | 145.79K | 148.63K | 197.51K | 128.25K |
| Employees | 19 | 26 | 23 | 21 |
C W COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has C W COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for C W COFFEE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did C W COFFEE LTD report in 2025?
C W COFFEE LTD reported net assets of £127.35K for 2025. That compares with £92.12K in 2024, a change of 38.23%.
What total assets did C W COFFEE LTD report in 2025?
C W COFFEE LTD reported total assets of £289.88K for 2025. That compares with £317.20K in 2024, a change of -8.61%.
What cash in bank did C W COFFEE LTD report in 2025?
C W COFFEE LTD reported cash in bank of £73.11K for 2025. That compares with £65.82K in 2024, a change of 11.07%.
How many people does C W COFFEE LTD employ?
C W COFFEE LTD reported 21 employees in 2025, compared with 23 in 2024.
How have C W COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, C W COFFEE LTD's net assets rose by 153%, total assets rose by 45.7%, total liabilities fell by 13.7% and employee numbers fell by 19.2%. Net assets compounded at 59% a year across the two years to 2025, from £50.36K to £127.35K. Reported headcount went from 26 in 2023 to 21 in 2025 (-5).
Which years of C W COFFEE LTD financial data are available?
Okredo holds reported figures for the years 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.