FOUNDRY COFFEE GROUP LTD. Financials
- Company number
- 10795896Copy
Copy - Registered office
- 53 Gildredge Road, Eastbourne, East Sussex BN21 4SF
- Incorporated
- 31/05/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-104.10%vs 20242024: £-23.92K
Total Assets
68.20%vs 20242024: £47.53K
Cash in Bank
10.84%vs 20242024: £166.00
Total Liabilities
78.92%vs 20242024: £71.45K
Employees
+3vs 20242024: 14
In 2025, FOUNDRY COFFEE GROUP LTD. reported net assets of £-48.83K. The same filing shows total assets of £79.94K, cash in bank of £184.00 and total liabilities of £127.85K. Reported headcount was 17 in 2025. Total Liabilities rose from £71.45K in 2024 to £127.85K in 2025 (78.92%). 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
-104.10%from £-23.92K 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 FOUNDRY COFFEE GROUP LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+79.5%vs 2023+34% a year compound (CAGR)
Total Liabilities
+95.3%vs 2023+39.8% a year compound (CAGR)
Employees
+240%vs 2023+12Biggest increase
Employees+240%
5 in 2023 to 17 in 2025
FOUNDRY COFFEE GROUP LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUNDRY COFFEE GROUP 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
- -61.08%2025
- Liabilities to total assets
- 159.92%2025
- Cash to liabilities
- 0.14%2025
- Cash to total assets
- 0.23%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.
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 FOUNDRY COFFEE GROUP 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£ | 10.13K | -14.49K | -20.93K | -23.92K | -48.83K |
| Total Assets£ | 92.86K | 115.02K | 44.55K | 47.53K | 79.94K |
| Cash in Bank£ | 59.16K | 2.17K | – | 166.00 | 184.00 |
| Total Liabilities£ | 73.68K | 118.74K | 65.45K | 71.45K | 127.85K |
| Employees | 8 | 6 | 5 | 14 | 17 |
FOUNDRY COFFEE GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has FOUNDRY COFFEE GROUP LTD. filed financial statements?
Yes. Okredo holds filed figures for FOUNDRY COFFEE GROUP LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOUNDRY COFFEE GROUP LTD. report in 2025?
FOUNDRY COFFEE GROUP LTD. reported net assets of £-48.83K for 2025. That compares with £-23.92K in 2024, a change of -104.10%.
What total assets did FOUNDRY COFFEE GROUP LTD. report in 2025?
FOUNDRY COFFEE GROUP LTD. reported total assets of £79.94K for 2025. That compares with £47.53K in 2024, a change of 68.20%.
What cash in bank did FOUNDRY COFFEE GROUP LTD. report in 2025?
FOUNDRY COFFEE GROUP LTD. reported cash in bank of £184.00 for 2025. That compares with £166.00 in 2024, a change of 10.84%.
How many people does FOUNDRY COFFEE GROUP LTD. employ?
FOUNDRY COFFEE GROUP LTD. reported 17 employees in 2025, compared with 14 in 2024.
How have FOUNDRY COFFEE GROUP LTD. financials changed over the last 3 years?
Between 2023 and 2025, FOUNDRY COFFEE GROUP LTD.'s total assets rose by 79.5%, total liabilities rose by 95.3% and employee numbers rose by 240%. Total assets compounded at 34% a year across the two years to 2025, from £44.55K to £79.94K. Reported headcount went from 5 in 2023 to 17 in 2025 (+12).
Which years of FOUNDRY COFFEE GROUP 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.