D&D COFFEE AND MORE LIMITED Financials
- Company number
- 11778730CopyCopy
- Registered office
- 76 Oak Way, Crawley RH10 8HS
- Incorporated
- 21/01/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.16%vs 20242024: £-131.51K
Total Assets
-15.00%vs 20242024: £16.32K
Cash in Bank
No changevs 20242024: £2.00
Total Liabilities
95.91%vs 20212021: £74.19K
Employees
0vs 20242024: 4
In 2025, D&D COFFEE AND MORE LIMITED reported net assets of £-134.35K. The same filing shows total assets of £13.87K, cash in bank of £2.00 and total liabilities of £145.35K. Reported headcount was 4 in 2025. Total Liabilities rose from £74.19K in 2021 to £145.35K in 2022 (95.91%). 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
-2.16%from £-131.51K 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 D&D COFFEE AND MORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.9%vs 2023-97.6% a year compound (CAGR)
Total Assets
-27.8%vs 2023-15% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99.9%
£3.44K in 2023 to £2.00 in 2025
Every measure that changed in D&D COFFEE AND MORE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&D COFFEE AND MORE 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
- -968.48%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
- 558.30%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
- 2.37%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
- 0.01%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 D&D COFFEE AND MORE 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£ | -26.18K | -119.32K | -128.23K | -131.51K | -134.35K |
| Total Assets£ | 48.01K | 26.04K | 19.20K | 16.32K | 13.87K |
| Cash in Bank£ | 21.44K | 3.44K | 3.44K | 2.00 | 2.00 |
| Total Liabilities£ | 74.19K | 145.35K | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
D&D COFFEE AND MORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&D COFFEE AND MORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D&D COFFEE AND MORE LIMITED reported net assets of £-134.35K for 2025. That compares with £-131.51K in 2024, a change of -2.16%.
D&D COFFEE AND MORE LIMITED reported total assets of £13.87K for 2025. That compares with £16.32K in 2024, a change of -15.00%.
D&D COFFEE AND MORE LIMITED reported cash in bank of £2.00 for 2025. That compares with £2.00 in 2024.
D&D COFFEE AND MORE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D&D COFFEE AND MORE LIMITED's cash in bank fell by 99.9%, total assets fell by 27.8% and employee numbers was unchanged. Cash in bank contracted at 97.6% a year across the two years to 2025, from £3.44K to £2.00. Reported headcount went from 4 in 2023 to 4 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.