COFFEEWORKS LIMITED Financials
- Company number
- 05591954Copy
Copy - Registered office
- 156 Newton Road, Torquay TQ2 7AQ
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.80%vs 20242024: £892.11K
Total Assets
21.80%vs 20242024: £1.39M
Cash in Bank
71.45%vs 20242024: £437.11K
Total Liabilities
13.10%vs 20242024: £302.93K
Employees
+2vs 20242024: 10
In 2025, COFFEEWORKS LIMITED reported net assets of £1.12M. The same filing shows total assets of £1.70M, cash in bank of £749.41K and total liabilities of £342.61K. Reported headcount was 12 in 2025. Cash in Bank rose from £437.11K in 2024 to £749.41K in 2025 (71.45%). 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
25.80%from £892.11K 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 COFFEEWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.8%vs 2023+37.4% a year compound (CAGR)
Cash in Bank
+81.6%vs 2023+34.8% a year compound (CAGR)
Total Assets
+74.6%vs 2023+32.1% a year compound (CAGR)
Total Liabilities
+29.8%vs 2023+13.9% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Net Assets+88.8%
£594.57K in 2023 to £1.12M in 2025
Every indicator Okredo holds for COFFEEWORKS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COFFEEWORKS 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
- 66.14%2025
- Liabilities to total assets
- 20.19%2025
- Cash to liabilities
- 218.73%2025
- Cash to total assets
- 44.16%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 COFFEEWORKS 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£ | 336.87K | 438.04K | 594.57K | 892.11K | 1.12M |
| Total Assets£ | 498.70K | 761.63K | 971.69K | 1.39M | 1.70M |
| Cash in Bank£ | 167.72K | 270.75K | 412.69K | 437.11K | 749.41K |
| Total Liabilities£ | 161.83K | 237.11K | 264.05K | 302.93K | 342.61K |
| Employees | 9 | 10 | 9 | 10 | 12 |
COFFEEWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COFFEEWORKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COFFEEWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COFFEEWORKS LIMITED report in 2025?
COFFEEWORKS LIMITED reported net assets of £1.12M for 2025. That compares with £892.11K in 2024, a change of 25.80%.
What total assets did COFFEEWORKS LIMITED report in 2025?
COFFEEWORKS LIMITED reported total assets of £1.70M for 2025. That compares with £1.39M in 2024, a change of 21.80%.
What cash in bank did COFFEEWORKS LIMITED report in 2025?
COFFEEWORKS LIMITED reported cash in bank of £749.41K for 2025. That compares with £437.11K in 2024, a change of 71.45%.
How many people does COFFEEWORKS LIMITED employ?
COFFEEWORKS LIMITED reported 12 employees in 2025, compared with 10 in 2024.
How have COFFEEWORKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COFFEEWORKS LIMITED's net assets rose by 88.8%, cash in bank rose by 81.6%, total assets rose by 74.6% and total liabilities rose by 29.8%. Net assets compounded at 37.4% a year across the two years to 2025, from £594.57K to £1.12M. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Which years of COFFEEWORKS 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.