CHAPTER ONE COFFEE LTD Financials
- Company number
- 11187068Copy
Copy - Registered office
- 4 Grovelands Boundary Way, Hemel Hempstead HP2 7TE
- Incorporated
- 05/02/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.41%vs 20242024: £-36.28K
Total Assets
-23.35%vs 20242024: £59.47K
Cash in Bank
-69.77%vs 20242024: £9.32K
Total Liabilities
-4.50%vs 20242024: £95.75K
Employees
0vs 20242024: 11
In 2025, CHAPTER ONE COFFEE LTD reported net assets of £-45.86K. The same filing shows total assets of £45.59K, cash in bank of £2.82K and total liabilities of £91.45K. Reported headcount was 11 in 2025. Total Assets fell from £59.47K in 2024 to £45.59K in 2025 (-23.35%). 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
-26.41%from £-36.28K 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 CHAPTER ONE COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+49.6%vs 2023+22.3% a year compound (CAGR)
Total Assets
+48.7%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.5% a year compound (CAGR)
Employees
+175%vs 2023+7Biggest increase
Employees+175%
4 in 2023 to 11 in 2025
CHAPTER ONE COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAPTER ONE 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
- -100.59%2025
- Liabilities to total assets
- 200.59%2025
- Cash to liabilities
- 3.08%2025
- Cash to total assets
- 6.18%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 CHAPTER ONE 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£ | 100.00 | 382.00 | -4.42K | -36.28K | -45.86K |
| Total Assets£ | 100.00 | 25.76K | 30.66K | 59.47K | 45.59K |
| Cash in Bank£ | 100.00 | 6.51K | 1.88K | 9.32K | 2.82K |
| Total Liabilities£ | 0.00 | 25.38K | 35.08K | 95.75K | 91.45K |
| Employees | 0 | 4 | 4 | 11 | 11 |
CHAPTER ONE COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAPTER ONE COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for CHAPTER ONE COFFEE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHAPTER ONE COFFEE LTD report in 2025?
CHAPTER ONE COFFEE LTD reported net assets of £-45.86K for 2025. That compares with £-36.28K in 2024, a change of -26.41%.
What total assets did CHAPTER ONE COFFEE LTD report in 2025?
CHAPTER ONE COFFEE LTD reported total assets of £45.59K for 2025. That compares with £59.47K in 2024, a change of -23.35%.
What cash in bank did CHAPTER ONE COFFEE LTD report in 2025?
CHAPTER ONE COFFEE LTD reported cash in bank of £2.82K for 2025. That compares with £9.32K in 2024, a change of -69.77%.
How many people does CHAPTER ONE COFFEE LTD employ?
CHAPTER ONE COFFEE LTD reported 11 employees in 2025, compared with 11 in 2024.
How have CHAPTER ONE COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, CHAPTER ONE COFFEE LTD's cash in bank rose by 49.6%, total assets rose by 48.7%, total liabilities rose by 161% and employee numbers rose by 175%. Cash in bank compounded at 22.3% a year across the two years to 2025, from £1.88K to £2.82K. Reported headcount went from 4 in 2023 to 11 in 2025 (+7).
Which years of CHAPTER ONE 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.