DAPA COFFEE FORMBY LTD Financials
- Company number
- 13318549Copy
Copy - Registered office
- Cloudlsey Bush Farm, Monks Kirby, Rugby CV23 0RT
- Incorporated
- 07/04/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
94.36%vs 20242024: £-23.77K
Total Assets
-7.68%vs 20242024: £149.74K
Total Liabilities
-19.55%vs 20242024: £173.50K
Employees
0vs 20242024: 6
In 2025, DAPA COFFEE FORMBY LTD reported net assets of £-1.34K. The same filing shows total assets of £138.24K and total liabilities of £139.58K. Reported headcount was 6 in 2025. Total Liabilities fell from £173.50K in 2024 to £139.58K in 2025 (-19.55%). Okredo holds filed figures for 2022–2025; 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
94.36%from £-23.77K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAPA COFFEE FORMBY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-149%vs 2023Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-149%
£2.72K in 2023 to £-1.34K in 2025
Every measure that changed in DAPA COFFEE FORMBY LTD'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 DAPA COFFEE FORMBY 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
- -0.97%2025
- Liabilities to total assets
- 100.97%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAPA COFFEE FORMBY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 971.00 | 2.72K | -23.77K | -1.34K |
| Total Assets£ | 133.18K | 162.25K | 149.74K | 138.24K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 132.21K | 159.53K | 173.50K | 139.58K |
| Employees | 6 | 6 | 6 | 6 |
DAPA COFFEE FORMBY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAPA COFFEE FORMBY LTD filed financial statements?
Yes. Okredo holds filed figures for DAPA COFFEE FORMBY LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did DAPA COFFEE FORMBY LTD report in 2025?
DAPA COFFEE FORMBY LTD reported net assets of £-1.34K for 2025. That compares with £-23.77K in 2024, a change of 94.36%.
What total assets did DAPA COFFEE FORMBY LTD report in 2025?
DAPA COFFEE FORMBY LTD reported total assets of £138.24K for 2025. That compares with £149.74K in 2024, a change of -7.68%.
What total liabilities did DAPA COFFEE FORMBY LTD report in 2025?
DAPA COFFEE FORMBY LTD reported total liabilities of £139.58K for 2025. That compares with £173.50K in 2024, a change of -19.55%.
How many people does DAPA COFFEE FORMBY LTD employ?
DAPA COFFEE FORMBY LTD reported 6 employees in 2025, compared with 6 in 2024.
How have DAPA COFFEE FORMBY LTD financials changed over the last 3 years?
Between 2023 and 2025, DAPA COFFEE FORMBY LTD's net assets fell by 149%, total assets fell by 14.8%, total liabilities fell by 12.5% and employee numbers was unchanged. Total assets contracted at 7.7% a year across the two years to 2025, from £162.25K to £138.24K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of DAPA COFFEE FORMBY LTD financial data are available?
Okredo holds reported figures for the years 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.