COFFEE LAB ACADEMY LIMITED Financials
- Company number
- 08670021Copy
Copy - Registered office
- 18 Little Minster Street, Winchester SO23 9HB
- Incorporated
- 30/08/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.62%vs 20232023: £-166.46K
Total Assets
-34.24%vs 20232023: £211.42K
Cash in Bank
-9.22%vs 20232023: £56.30K
Total Liabilities
-14.04%vs 20232023: £377.88K
Employees
+1vs 20232023: 11
In 2024, COFFEE LAB ACADEMY LIMITED reported net assets of £-185.79K. The same filing shows total assets of £139.03K, cash in bank of £51.11K and total liabilities of £324.82K. Reported headcount was 12 in 2024. Total Assets fell from £211.42K in 2023 to £139.03K in 2024 (-34.24%). 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
-11.62%from £-166.46K 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 COFFEE LAB ACADEMY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+125%vs 2022+50% a year compound (CAGR)
Total Assets
-27.4%vs 2022-14.8% a year compound (CAGR)
Total Liabilities
-15.4%vs 2022-8% a year compound (CAGR)
Employees
+140%vs 2022+7Biggest increase
Employees+140%
5 in 2022 to 12 in 2024
Biggest decrease
Total Assets-27.4%
£191.47K in 2022 to £139.03K in 2024
COFFEE LAB ACADEMY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COFFEE LAB ACADEMY 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
- -133.64%2024
- Liabilities to total assets
- 233.64%2024
- Cash to liabilities
- 15.73%2024
- Cash to total assets
- 36.76%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 COFFEE LAB ACADEMY 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£ | -126.43K | -192.67K | -166.46K | -185.79K |
| Total Assets£ | 134.44K | 191.47K | 211.42K | 139.03K |
| Cash in Bank£ | 10.24K | 22.70K | 56.30K | 51.11K |
| Total Liabilities£ | 260.86K | 384.14K | 377.88K | 324.82K |
| Employees | 5 | 5 | 11 | 12 |
COFFEE LAB ACADEMY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COFFEE LAB ACADEMY LIMITED filed financial statements?
Yes. Okredo holds filed figures for COFFEE LAB ACADEMY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COFFEE LAB ACADEMY LIMITED report in 2024?
COFFEE LAB ACADEMY LIMITED reported net assets of £-185.79K for 2024. That compares with £-166.46K in 2023, a change of -11.62%.
What total assets did COFFEE LAB ACADEMY LIMITED report in 2024?
COFFEE LAB ACADEMY LIMITED reported total assets of £139.03K for 2024. That compares with £211.42K in 2023, a change of -34.24%.
What cash in bank did COFFEE LAB ACADEMY LIMITED report in 2024?
COFFEE LAB ACADEMY LIMITED reported cash in bank of £51.11K for 2024. That compares with £56.30K in 2023, a change of -9.22%.
How many people does COFFEE LAB ACADEMY LIMITED employ?
COFFEE LAB ACADEMY LIMITED reported 12 employees in 2024, compared with 11 in 2023.
How have COFFEE LAB ACADEMY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COFFEE LAB ACADEMY LIMITED's cash in bank rose by 125%, total assets fell by 27.4%, total liabilities fell by 15.4% and employee numbers rose by 140%. Cash in bank compounded at 50% a year across the two years to 2024, from £22.70K to £51.11K. Reported headcount went from 5 in 2022 to 12 in 2024 (+7).
Which years of COFFEE LAB ACADEMY 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.