CAMPER COFFEE CO. LTD Financials
- Company number
- 08157328Copy
Copy - Registered office
- Sidaways Limited 5 Providence Court, Pynes Hill, Exeter, Devon EX2 5JL
- Incorporated
- 26/07/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
52.51%vs 20252025: £35.83K
Total Assets
24.57%vs 20252025: £169.47K
Cash in Bank
-17.46%vs 20252025: £63.21K
Total Liabilities
9.14%vs 20252025: £114.10K
Employees
-4vs 20252025: 19
In 2026, CAMPER COFFEE CO. LTD reported net assets of £54.64K. The same filing shows total assets of £211.10K, cash in bank of £52.17K and total liabilities of £124.53K. Reported headcount was 15 in 2026. Total Assets rose from £169.47K in 2025 to £211.10K in 2026 (24.57%). Okredo holds filed figures for 2022–2026; 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
52.51%from £35.83K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CAMPER COFFEE CO. LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1%vs 2024-0.5% a year compound (CAGR)
Cash in Bank
-13.1%vs 2024-6.8% a year compound (CAGR)
Total Assets
+20.6%vs 2024+9.8% a year compound (CAGR)
Total Liabilities
+26.9%vs 2024+12.6% a year compound (CAGR)
Employees
+15.4%vs 2024+2Biggest increase
Total Liabilities+26.9%
£98.15K in 2024 to £124.53K in 2026
Biggest decrease
Cash in Bank-13.1%
£60.03K in 2024 to £52.17K in 2026
CAMPER COFFEE CO. LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CAMPER COFFEE CO. 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
- 25.88%2026
- Liabilities to total assets
- 58.99%2026
- Cash to liabilities
- 41.90%2026
- Cash to total assets
- 24.72%2026
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 CAMPER COFFEE CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 39.34K | 63.16K | 55.21K | 35.83K | 54.64K |
| Total Assets£ | 217.14K | 218.04K | 175.10K | 169.47K | 211.10K |
| Cash in Bank£ | 109.62K | 86.22K | 60.03K | 63.21K | 52.17K |
| Total Liabilities£ | 145.30K | 127.20K | 98.15K | 114.10K | 124.53K |
| Employees | 16 | 13 | 13 | 19 | 15 |
CAMPER COFFEE CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMPER COFFEE CO. LTD filed financial statements?
Yes. Okredo holds filed figures for CAMPER COFFEE CO. LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CAMPER COFFEE CO. LTD report in 2026?
CAMPER COFFEE CO. LTD reported net assets of £54.64K for 2026. That compares with £35.83K in 2025, a change of 52.51%.
What total assets did CAMPER COFFEE CO. LTD report in 2026?
CAMPER COFFEE CO. LTD reported total assets of £211.10K for 2026. That compares with £169.47K in 2025, a change of 24.57%.
What cash in bank did CAMPER COFFEE CO. LTD report in 2026?
CAMPER COFFEE CO. LTD reported cash in bank of £52.17K for 2026. That compares with £63.21K in 2025, a change of -17.46%.
How many people does CAMPER COFFEE CO. LTD employ?
CAMPER COFFEE CO. LTD reported 15 employees in 2026, compared with 19 in 2025.
How have CAMPER COFFEE CO. LTD financials changed over the last 3 years?
Between 2024 and 2026, CAMPER COFFEE CO. LTD's net assets fell by 1%, cash in bank fell by 13.1%, total assets rose by 20.6% and total liabilities rose by 26.9%. Net assets contracted at 0.5% a year across the two years to 2026, from £55.21K to £54.64K. Reported headcount went from 13 in 2024 to 15 in 2026 (+2).
Which years of CAMPER COFFEE CO. LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.