COFFEE WORLD (UK) LTD Financials
- Company number
- 08879208CopyCopy
- Registered office
- 135 Cambridge Road, Milton, Cambridge CB24 6AT
- Incorporated
- 06/02/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.16%vs 20242024: £1.89M
Total Assets
17.88%vs 20242024: £1.37M
Cash in Bank
24.80%vs 20242024: £315.20K
Total Liabilities
-8.17%vs 20212021: £295.68K
Employees
+6vs 20242024: 12
In 2025, COFFEE WORLD (UK) LTD reported net assets of £2.23M. The same filing shows total assets of £1.62M, cash in bank of £393.38K and total liabilities of £271.53K. Reported headcount was 18 in 2025. Net Assets rose from £1.89M in 2024 to £2.23M in 2025 (18.16%). 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
18.16%from £1.89M 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 WORLD (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.4%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
-49.2%vs 2023-28.7% a year compound (CAGR)
Total Assets
+150%vs 2023+58% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Total Assets+150%
£647.44K in 2023 to £1.62M in 2025
Biggest decrease
Cash in Bank-49.2%
£774.01K in 2023 to £393.38K in 2025
COFFEE WORLD (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 COFFEE WORLD (UK) 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
- 137.99%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.
- Liabilities to total assets
- 13.73%2022
- 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.
- Cash to liabilities
- 175.65%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.35%2025
- 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 WORLD (UK) 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£ | 732.32K | 1.28M | 1.60M | 1.89M | 2.23M |
| Total Assets£ | 1.18M | 1.98M | 647.44K | 1.37M | 1.62M |
| Cash in Bank£ | 671.29K | 476.92K | 774.01K | 315.20K | 393.38K |
| Total Liabilities£ | 295.68K | 271.53K | – | – | – |
| Employees | 7 | 12 | 12 | 12 | 18 |
COFFEE WORLD (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COFFEE WORLD (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COFFEE WORLD (UK) LTD reported net assets of £2.23M for 2025. That compares with £1.89M in 2024, a change of 18.16%.
COFFEE WORLD (UK) LTD reported total assets of £1.62M for 2025. That compares with £1.37M in 2024, a change of 17.88%.
COFFEE WORLD (UK) LTD reported cash in bank of £393.38K for 2025. That compares with £315.20K in 2024, a change of 24.80%.
COFFEE WORLD (UK) LTD reported 18 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, COFFEE WORLD (UK) LTD's net assets rose by 39.4%, cash in bank fell by 49.2%, total assets rose by 150% and employee numbers rose by 50%. Net assets compounded at 18.1% a year across the two years to 2025, from £1.60M to £2.23M. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
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.