CULLERCOATS COFFEE GROUP LIMITED Financials
- Company number
- 13640669Copy
Copy - Registered office
- The Old Vicarage, Preston Road, North Shields, Tyne And Wear NE29 9PJ
- Incorporated
- 24/09/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-3.70%vs 20232023: £-347.70K
Total Assets
-6.57%vs 20232023: £1.62M
Cash in Bank
No changevs 20232023: £1.78K
Total Liabilities
-5.45%vs 20232023: £1.23M
Employees
-1vs 20232023: 10
In 2024, CULLERCOATS COFFEE GROUP LIMITED reported net assets of £-360.55K. The same filing shows total assets of £1.52M, cash in bank of £1.78K and total liabilities of £1.16M. Reported headcount was 9 in 2024. Total Assets fell from £1.62M in 2023 to £1.52M in 2024 (-6.57%). Okredo holds filed figures for 2022–2024; 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
-3.70%from £-347.70K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CULLERCOATS COFFEE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-71.3%vs 2022-46.4% a year compound (CAGR)
Total Assets
-11.8%vs 2022-6.1% a year compound (CAGR)
Total Liabilities
-1.5%vs 2022-0.7% a year compound (CAGR)
Employees
-59.1%vs 2022-13Biggest decrease
Cash in Bank-71.3%
£6.19K in 2022 to £1.78K in 2024
Every indicator Okredo holds for CULLERCOATS COFFEE GROUP LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CULLERCOATS COFFEE GROUP 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
- -23.77%2024
- Liabilities to total assets
- 76.76%2024
- Cash to liabilities
- 0.15%2024
- Cash to total assets
- 0.12%2024
- Revenue per employee
- £60.37K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CULLERCOATS COFFEE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -220.98K | -347.70K | -360.55K |
| Total Assets£ | 1.72M | 1.62M | 1.52M |
| Cash in Bank£ | 6.19K | 1.78K | 1.78K |
| Total Liabilities£ | 1.18M | 1.23M | 1.16M |
| Employees | 22 | 10 | 9 |
CULLERCOATS COFFEE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CULLERCOATS COFFEE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CULLERCOATS COFFEE GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CULLERCOATS COFFEE GROUP LIMITED report in 2024?
CULLERCOATS COFFEE GROUP LIMITED reported net assets of £-360.55K for 2024. That compares with £-347.70K in 2023, a change of -3.70%.
What total assets did CULLERCOATS COFFEE GROUP LIMITED report in 2024?
CULLERCOATS COFFEE GROUP LIMITED reported total assets of £1.52M for 2024. That compares with £1.62M in 2023, a change of -6.57%.
What cash in bank did CULLERCOATS COFFEE GROUP LIMITED report in 2024?
CULLERCOATS COFFEE GROUP LIMITED reported cash in bank of £1.78K for 2024. That compares with £1.78K in 2023.
How many people does CULLERCOATS COFFEE GROUP LIMITED employ?
CULLERCOATS COFFEE GROUP LIMITED reported 9 employees in 2024, compared with 10 in 2023.
How have CULLERCOATS COFFEE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CULLERCOATS COFFEE GROUP LIMITED's cash in bank fell by 71.3%, total assets fell by 11.8%, total liabilities fell by 1.5% and employee numbers fell by 59.1%. Cash in bank contracted at 46.4% a year across the two years to 2024, from £6.19K to £1.78K. Reported headcount went from 22 in 2022 to 9 in 2024 (-13).
Which years of CULLERCOATS COFFEE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.