COFFEE STATION (SOUTH EAST) LIMITED Financials
- Company number
- 08457879Copy
Copy - Registered office
- Coffee Station,Margate Station Approach, Station Approach, Margate CT9 5AD
- Incorporated
- 22/03/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.91K%vs 20242024: £300.00
Total Assets
28.52%vs 20242024: £50.99K
Cash in Bank
-10.77%vs 20232023: £46.13K
Total Liabilities
-27.00%vs 20242024: £48.64K
Employees
-2vs 20242024: 8
In 2025, COFFEE STATION (SOUTH EAST) LIMITED reported net assets of £30.02K. The same filing shows total assets of £65.53K, cash in bank of £41.16K and total liabilities of £35.51K. Reported headcount was 6 in 2025. Net Assets rose from £300.00 in 2024 to £30.02K in 2025 (9.91K%). 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
9.91K%from £300.00 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 COFFEE STATION (SOUTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2936%vs 2023+451% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
-43.8%vs 2023-25% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Net Assets+2936%
£989.00 in 2023 to £30.02K in 2025
Biggest decrease
Total Liabilities-43.8%
£63.20K in 2023 to £35.51K in 2025
COFFEE STATION (SOUTH EAST) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COFFEE STATION (SOUTH EAST) 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
- 45.82%2025
- Liabilities to total assets
- 54.18%2025
- Cash to liabilities
- 84.63%2024
- Cash to total assets
- 80.73%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 STATION (SOUTH EAST) LIMITED 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£ | 22.97K | 9.65K | 989.00 | 300.00 | 30.02K |
| Total Assets£ | 141.65K | 135.85K | 68.16K | 50.99K | 65.53K |
| Cash in Bank£ | 80.25K | 96.86K | 46.13K | 41.16K | – |
| Total Liabilities£ | 92.39K | 108.70K | 63.20K | 48.64K | 35.51K |
| Employees | 5 | 5 | 8 | 8 | 6 |
COFFEE STATION (SOUTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COFFEE STATION (SOUTH EAST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COFFEE STATION (SOUTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COFFEE STATION (SOUTH EAST) LIMITED report in 2025?
COFFEE STATION (SOUTH EAST) LIMITED reported net assets of £30.02K for 2025. That compares with £300.00 in 2024, a change of 9.91K%.
What total assets did COFFEE STATION (SOUTH EAST) LIMITED report in 2025?
COFFEE STATION (SOUTH EAST) LIMITED reported total assets of £65.53K for 2025. That compares with £50.99K in 2024, a change of 28.52%.
What cash in bank did COFFEE STATION (SOUTH EAST) LIMITED report in 2024?
COFFEE STATION (SOUTH EAST) LIMITED reported cash in bank of £41.16K for 2024. That compares with £46.13K in 2023, a change of -10.77%.
How many people does COFFEE STATION (SOUTH EAST) LIMITED employ?
COFFEE STATION (SOUTH EAST) LIMITED reported 6 employees in 2025, compared with 8 in 2024.
How have COFFEE STATION (SOUTH EAST) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COFFEE STATION (SOUTH EAST) LIMITED's net assets rose by 2936%, total assets fell by 3.9%, total liabilities fell by 43.8% and employee numbers fell by 25%. Net assets compounded at 451% a year across the two years to 2025, from £989.00 to £30.02K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Which years of COFFEE STATION (SOUTH EAST) LIMITED 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.