GINGER & CO COFFEE LTD Financials
- Company number
- 09448175Copy
Copy - Registered office
- 30-31 Princess Street, Shrewsbury, Shropshire SY1 1LW
- Incorporated
- 19/02/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-98.64%vs 20242024: £43.14K
Total Assets
-21.16%vs 20242024: £75.00K
Total Liabilities
83.73%vs 20242024: £31.87K
Employees
0vs 20242024: 12
In 2025, GINGER & CO COFFEE LTD reported net assets of £585.00. The same filing shows total assets of £59.13K and total liabilities of £58.55K. Reported headcount was 12 in 2025. Net Assets fell from £43.14K in 2024 to £585.00 in 2025 (-98.64%). 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
-98.64%from £43.14K 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 GINGER & CO COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.9%vs 2023-89.6% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
+152%vs 2023+58.9% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Total Liabilities+152%
£23.19K in 2023 to £58.55K in 2025
Biggest decrease
Net Assets-98.9%
£54.09K in 2023 to £585.00 in 2025
GINGER & CO COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GINGER & CO COFFEE 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
- 0.99%2025
- Liabilities to total assets
- 99.01%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 GINGER & CO COFFEE 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£ | 53.42K | 54.09K | 43.14K | 585.00 |
| Total Assets£ | 78.32K | 77.28K | 75.00K | 59.13K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 24.90K | 23.19K | 31.87K | 58.55K |
| Employees | 10 | 10 | 12 | 12 |
GINGER & CO COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GINGER & CO COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for GINGER & CO COFFEE LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GINGER & CO COFFEE LTD report in 2025?
GINGER & CO COFFEE LTD reported net assets of £585.00 for 2025. That compares with £43.14K in 2024, a change of -98.64%.
What total assets did GINGER & CO COFFEE LTD report in 2025?
GINGER & CO COFFEE LTD reported total assets of £59.13K for 2025. That compares with £75.00K in 2024, a change of -21.16%.
What total liabilities did GINGER & CO COFFEE LTD report in 2025?
GINGER & CO COFFEE LTD reported total liabilities of £58.55K for 2025. That compares with £31.87K in 2024, a change of 83.73%.
How many people does GINGER & CO COFFEE LTD employ?
GINGER & CO COFFEE LTD reported 12 employees in 2025, compared with 12 in 2024.
How have GINGER & CO COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, GINGER & CO COFFEE LTD's net assets fell by 98.9%, total assets fell by 23.5%, total liabilities rose by 152% and employee numbers rose by 20%. Net assets contracted at 89.6% a year across the two years to 2025, from £54.09K to £585.00. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of GINGER & CO COFFEE 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.