GUICHA COFFEE LIMITED Financials
- Company number
- 11059949Copy
Copy - Registered office
- The Project Office, Dolphin Centre, Poole BH15 1UD
- Incorporated
- 13/11/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-200.59%vs 20242024: £-12.13K
Total Assets
-8.61%vs 20242024: £5.90K
Total Liabilities
132.15%vs 20242024: £18.03K
Employees
0vs 20242024: 16
In 2025, GUICHA COFFEE LIMITED reported net assets of £-36.47K. The same filing shows total assets of £5.39K and total liabilities of £41.87K. Reported headcount was 16 in 2025. Net Assets fell from £-12.13K in 2024 to £-36.47K in 2025 (-200.59%). 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
-200.59%from £-12.13K 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 GUICHA COFFEE LIMITED 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
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+246%vs 2023+86% a year compound (CAGR)
Employees
+433%vs 2023+13Biggest increase
Employees+433%
3 in 2023 to 16 in 2025
GUICHA COFFEE LIMITED'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 GUICHA COFFEE 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
- -676.45%2025
- Liabilities to total assets
- 776.45%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 GUICHA COFFEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -982.00 | -6.90K | -12.13K | -36.47K |
| Total Assets£ | 2.93K | 5.19K | 5.90K | 5.39K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 3.91K | 12.10K | 18.03K | 41.87K |
| Employees | 1 | 3 | 16 | 16 |
GUICHA COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GUICHA COFFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GUICHA COFFEE LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GUICHA COFFEE LIMITED report in 2025?
GUICHA COFFEE LIMITED reported net assets of £-36.47K for 2025. That compares with £-12.13K in 2024, a change of -200.59%.
What total assets did GUICHA COFFEE LIMITED report in 2025?
GUICHA COFFEE LIMITED reported total assets of £5.39K for 2025. That compares with £5.90K in 2024, a change of -8.61%.
What total liabilities did GUICHA COFFEE LIMITED report in 2025?
GUICHA COFFEE LIMITED reported total liabilities of £41.87K for 2025. That compares with £18.03K in 2024, a change of 132.15%.
How many people does GUICHA COFFEE LIMITED employ?
GUICHA COFFEE LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have GUICHA COFFEE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GUICHA COFFEE LIMITED's total assets rose by 3.8%, total liabilities rose by 246% and employee numbers rose by 433%. Total assets compounded at 1.9% a year across the two years to 2025, from £5.19K to £5.39K. Reported headcount went from 3 in 2023 to 16 in 2025 (+13).
Which years of GUICHA COFFEE LIMITED 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.