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EDEN COFFEE HOUSE LTD Financials

Company number
13234964Copy
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Registered office
17 St. Peters Street, Hereford HR1 2LE
Incorporated
01/03/2021

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£990.002025
-95.09%vs 2024

2024: £20.18K

Total Assets

£82.58K2025
13.16%vs 2024

2024: £72.98K

Total Liabilities

£-37.29K2025
51.88%vs 2024

2024: £-77.50K

Employees

82025
0vs 2024

2024: 8

In 2025, EDEN COFFEE HOUSE LTD reported net assets of £990.00. The same filing shows total assets of £82.58K and total liabilities of £-37.29K. Reported headcount was 8 in 2025. Total Liabilities rose from £-77.50K in 2024 to £-37.29K in 2025 (51.88%). 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

£990.002025
-95.09%from £20.18K in 2024

Year-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 EDEN 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

£34.75K2023£990.002025
-97.2%vs 2023

-83.1% a year compound (CAGR)

Total Assets

£79.00K2023£82.58K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Liabilities

£-108.20K2023£-37.29K2025
Increasedvs 2023

Employees

8202382025
0%vs 2023

Biggest increase

Total Assets+4.5%

£79.00K in 2023 to £82.58K in 2025

Biggest decrease

Net Assets-97.2%

£34.75K in 2023 to £990.00 in 2025

EDEN COFFEE HOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 EDEN 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
1.20%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
-45.16%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EDEN COFFEE HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£22.30K34.75K20.18K990.00
Total Assets£109.24K79.00K72.98K82.58K
Cash in Bank£––––
Total Liabilities£-87.56K-108.20K-77.50K-37.29K
Employees8888

EDEN COFFEE HOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EDEN COFFEE HOUSE LTD filed financial statements?

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Yes. Okredo holds filed figures for EDEN COFFEE HOUSE LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did EDEN COFFEE HOUSE LTD report in 2025?

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EDEN COFFEE HOUSE LTD reported net assets of £990.00 for 2025. That compares with £20.18K in 2024, a change of -95.09%.

What total assets did EDEN COFFEE HOUSE LTD report in 2025?

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EDEN COFFEE HOUSE LTD reported total assets of £82.58K for 2025. That compares with £72.98K in 2024, a change of 13.16%.

What total liabilities did EDEN COFFEE HOUSE LTD report in 2025?

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EDEN COFFEE HOUSE LTD reported total liabilities of £-37.29K for 2025. That compares with £-77.50K in 2024, a change of 51.88%.

How many people does EDEN COFFEE HOUSE LTD employ?

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EDEN COFFEE HOUSE LTD reported 8 employees in 2025, compared with 8 in 2024.

How have EDEN COFFEE HOUSE LTD financials changed over the last 3 years?

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Between 2023 and 2025, EDEN COFFEE HOUSE LTD's net assets fell by 97.2%, total assets rose by 4.5% and employee numbers was unchanged. Net assets contracted at 83.1% a year across the two years to 2025, from £34.75K to £990.00. Reported headcount went from 8 in 2023 to 8 in 2025.

Which years of EDEN COFFEE HOUSE LTD financial data are available?

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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.