ECHELON COFFEE GROUP LIMITED Financials
- Company number
- 05206385CopyCopy
- Registered office
- Samuel House Heron Business Park, Tan House Lane, Widnes, Cheshire WA8 0RR
- Incorporated
- 16/08/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
303.33%vs 20242024: £1.05K
Total Assets
15.26%vs 20242024: £13.15K
Cash in Bank
85.52%vs 20242024: £435.00
Total Liabilities
-9.08%vs 20242024: £8.07K
Employees
0vs 20232023: 3
In 2025, ECHELON COFFEE GROUP LIMITED reported net assets of £4.24K. The same filing shows total assets of £15.16K, cash in bank of £807.00 and total liabilities of £7.34K. Reported headcount was 3 in 2024. Net Assets rose from £1.05K in 2024 to £4.24K in 2025 (303.33%). 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
303.33%from £1.05K 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 ECHELON COFFEE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1192%vs 2023+259% a year compound (CAGR)
Cash in Bank
-65.1%vs 2023-40.9% a year compound (CAGR)
Total Assets
+20.9%vs 2023+10% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Biggest increase
Net Assets+1192%
£328.00 in 2023 to £4.24K in 2025
Biggest decrease
Cash in Bank-65.1%
£2.31K in 2023 to £807.00 in 2025
ECHELON COFFEE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECHELON 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
- 27.97%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.
- Liabilities to total assets
- 48.43%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.
- Cash to liabilities
- 10.99%2025
- 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
- 5.32%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 ECHELON COFFEE GROUP 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£ | 1.11K | 1.88K | 328.00 | 1.05K | 4.24K |
| Total Assets£ | 3.24K | 5.50K | 12.53K | 13.15K | 15.16K |
| Cash in Bank£ | – | – | 2.31K | 435.00 | 807.00 |
| Total Liabilities£ | 2.13K | 3.62K | 8.38K | 8.07K | 7.34K |
| Employees | 3 | 3 | 3 | 3 | – |
ECHELON COFFEE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECHELON COFFEE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ECHELON COFFEE GROUP LIMITED reported net assets of £4.24K for 2025. That compares with £1.05K in 2024, a change of 303.33%.
ECHELON COFFEE GROUP LIMITED reported total assets of £15.16K for 2025. That compares with £13.15K in 2024, a change of 15.26%.
ECHELON COFFEE GROUP LIMITED reported cash in bank of £807.00 for 2025. That compares with £435.00 in 2024, a change of 85.52%.
ECHELON COFFEE GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2023 and 2025, ECHELON COFFEE GROUP LIMITED's net assets rose by 1192%, cash in bank fell by 65.1%, total assets rose by 20.9% and total liabilities fell by 12.4%. Net assets compounded at 259% a year across the two years to 2025, from £328.00 to £4.24K. No reported indicator grew more than net assets over the period.
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.