DRURY COFFEE HOUSE LTD Financials
- Company number
- 11456981Copy
Copy - Registered office
- 1 Ridgeside Avenue, Brighton BN1 8WD
- Incorporated
- 10/07/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.68%vs 20242024: £6.41K
Total Assets
No changevs 20242024: £11.21K
Cash in Bank
-42.99%vs 20242024: £6.67K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 8
In 2025, DRURY COFFEE HOUSE LTD reported net assets of £9.08K. The same filing shows total assets of £11.21K, cash in bank of £3.80K and total liabilities of £0.00. Reported headcount was 8 in 2025. Cash in Bank fell from £6.67K in 2024 to £3.80K in 2025 (-42.99%). 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
41.68%from £6.41K 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 DRURY COFFEE HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.6%vs 2023-32.6% a year compound (CAGR)
Cash in Bank
+29.6%vs 2023+13.9% a year compound (CAGR)
Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+29.6%
£2.93K in 2023 to £3.80K in 2025
Biggest decrease
Net Assets-54.6%
£19.98K in 2023 to £9.08K in 2025
DRURY COFFEE HOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRURY COFFEE HOUSE 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
- 80.93%2025
- Cash to liabilities
- -60.67%2023
- Cash to total assets
- 33.89%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.
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 DRURY COFFEE HOUSE LTD 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£ | 27.96K | 27.93K | 19.98K | 6.41K | 9.08K |
| Total Assets£ | – | 17.52K | 14.02K | 11.21K | 11.21K |
| Cash in Bank£ | 38.76K | 18.34K | 2.93K | 6.67K | 3.80K |
| Total Liabilities£ | 0.00 | -25.17K | -4.83K | 0.00 | 0.00 |
| Employees | 6 | 6 | 8 | 8 | 8 |
DRURY COFFEE HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DRURY COFFEE HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for DRURY COFFEE HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRURY COFFEE HOUSE LTD report in 2025?
DRURY COFFEE HOUSE LTD reported net assets of £9.08K for 2025. That compares with £6.41K in 2024, a change of 41.68%.
What total assets did DRURY COFFEE HOUSE LTD report in 2025?
DRURY COFFEE HOUSE LTD reported total assets of £11.21K for 2025. That compares with £11.21K in 2024.
What cash in bank did DRURY COFFEE HOUSE LTD report in 2025?
DRURY COFFEE HOUSE LTD reported cash in bank of £3.80K for 2025. That compares with £6.67K in 2024, a change of -42.99%.
How many people does DRURY COFFEE HOUSE LTD employ?
DRURY COFFEE HOUSE LTD reported 8 employees in 2025, compared with 8 in 2024.
How have DRURY COFFEE HOUSE LTD financials changed over the last 3 years?
Between 2023 and 2025, DRURY COFFEE HOUSE LTD's net assets fell by 54.6%, cash in bank rose by 29.6%, total assets fell by 20% and employee numbers was unchanged. Net assets contracted at 32.6% a year across the two years to 2025, from £19.98K to £9.08K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of DRURY COFFEE HOUSE LTD 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.