COLLECT COFFEE LIMITED Financials
- Company number
- 06769289CopyCopy
- Registered office
- Suite 1 19 Aviation Way, Southend Airport, Southend On Sea, Essex SS2 6UN
- Incorporated
- 09/12/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.02%vs 20242024: £19.31K
Total Assets
-80.30%vs 20242024: £34.27K
Total Liabilities
-75.51%vs 20242024: £14.96K
Employees
0vs 20242024: 3
In 2025, COLLECT COFFEE LIMITED reported net assets of £3.09K. The same filing shows total assets of £6.75K and total liabilities of £3.66K. Reported headcount was 3 in 2025. Total Assets fell from £34.27K in 2024 to £6.75K in 2025 (-80.30%). 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
-84.02%from £19.31K 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 COLLECT COFFEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.9%vs 2023-62.4% a year compound (CAGR)
Total Assets
-73.9%vs 2023-48.9% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-85.9%
£21.87K in 2023 to £3.09K in 2025
Every measure that changed in COLLECT COFFEE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLECT COFFEE 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
- 45.72%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
- 54.28%2025
- 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 COLLECT COFFEE 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£ | 14.33K | 19.48K | 21.87K | 19.31K | 3.09K |
| Total Assets£ | 27.45K | 22.34K | 25.82K | 34.27K | 6.75K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 13.12K | 2.86K | 3.94K | 14.96K | 3.66K |
| Employees | 2 | 3 | 3 | 3 | 3 |
COLLECT COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLECT COFFEE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
COLLECT COFFEE LIMITED reported net assets of £3.09K for 2025. That compares with £19.31K in 2024, a change of -84.02%.
COLLECT COFFEE LIMITED reported total assets of £6.75K for 2025. That compares with £34.27K in 2024, a change of -80.30%.
COLLECT COFFEE LIMITED reported total liabilities of £3.66K for 2025. That compares with £14.96K in 2024, a change of -75.51%.
COLLECT COFFEE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, COLLECT COFFEE LIMITED's net assets fell by 85.9%, total assets fell by 73.9%, total liabilities fell by 7.1% and employee numbers was unchanged. Net assets contracted at 62.4% a year across the two years to 2025, from £21.87K to £3.09K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.