COFFEE SOCIAL LTD Financials
- Company number
- 12090570Copy
Copy - Registered office
- C/O Jt Accounts Limited, 9 Woodgrange Avenue, Enfield EN1 1EW
- Incorporated
- 08/07/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.32%vs 20252025: £41.44K
Total Assets
-0.54%vs 20252025: £137.11K
Total Liabilities
-6.97%vs 20252025: £95.67K
Employees
+3vs 20252025: 4
In 2026, COFFEE SOCIAL LTD reported net assets of £47.37K. The same filing shows total assets of £136.37K and total liabilities of £89.00K. Reported headcount was 7 in 2026. Total Liabilities fell from £95.67K in 2025 to £89.00K in 2026 (-6.97%). 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
14.32%from £41.44K 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 COFFEE SOCIAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+53.3%vs 2024+23.8% a year compound (CAGR)
Total Assets
-1.2%vs 2024-0.6% a year compound (CAGR)
Total Liabilities
-16.9%vs 2024-8.8% a year compound (CAGR)
Employees
+75%vs 2024+3Biggest increase
Employees+75%
4 in 2024 to 7 in 2026
Biggest decrease
Total Liabilities-16.9%
£107.12K in 2024 to £89.00K in 2026
COFFEE SOCIAL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 COFFEE SOCIAL 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
- 34.74%2026
- Liabilities to total assets
- 65.26%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COFFEE SOCIAL 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£ | 21.45K | 18.45K | 30.90K | 41.44K | 47.37K |
| Total Assets£ | 135.87K | 123.64K | 138.02K | 137.11K | 136.37K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 114.42K | 105.20K | 107.12K | 95.67K | 89.00K |
| Employees | 4 | 4 | 4 | 4 | 7 |
COFFEE SOCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COFFEE SOCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for COFFEE SOCIAL LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did COFFEE SOCIAL LTD report in 2026?
COFFEE SOCIAL LTD reported net assets of £47.37K for 2026. That compares with £41.44K in 2025, a change of 14.32%.
What total assets did COFFEE SOCIAL LTD report in 2026?
COFFEE SOCIAL LTD reported total assets of £136.37K for 2026. That compares with £137.11K in 2025, a change of -0.54%.
What total liabilities did COFFEE SOCIAL LTD report in 2026?
COFFEE SOCIAL LTD reported total liabilities of £89.00K for 2026. That compares with £95.67K in 2025, a change of -6.97%.
How many people does COFFEE SOCIAL LTD employ?
COFFEE SOCIAL LTD reported 7 employees in 2026, compared with 4 in 2025.
How have COFFEE SOCIAL LTD financials changed over the last 3 years?
Between 2024 and 2026, COFFEE SOCIAL LTD's net assets rose by 53.3%, total assets fell by 1.2%, total liabilities fell by 16.9% and employee numbers rose by 75%. Net assets compounded at 23.8% a year across the two years to 2026, from £30.90K to £47.37K. Reported headcount went from 4 in 2024 to 7 in 2026 (+3).
Which years of COFFEE SOCIAL 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.