HERMANOS COLOMBIAN COFFEE ROASTERS LTD Financials
- Company number
- 10124447Copy
Copy - Registered office
- Amelia House, Crescent Road, Worthing, West Sussex BN11 1QR
- Incorporated
- 14/04/2016
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-374.31%vs 20232023: £-117.90K
Total Assets
7.74%vs 20232023: £1.10M
Cash in Bank
-66.80%vs 20232023: £435.74K
Total Liabilities
40.84%vs 20232023: £999.61K
Employees
+4vs 20232023: 49
In 2024, HERMANOS COLOMBIAN COFFEE ROASTERS LTD reported net assets of £-559.23K. The same filing shows total assets of £1.19M, cash in bank of £144.65K and total liabilities of £1.41M. Reported headcount was 53 in 2024. Net Assets fell from £-117.90K in 2023 to £-559.23K in 2024 (-374.31%). Okredo holds filed figures for 2021–2024; 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
-374.31%from £-117.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HERMANOS COLOMBIAN COFFEE ROASTERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-556%vs 2022Cash in Bank
+17%vs 2022+8.1% a year compound (CAGR)
Total Assets
+209%vs 2022+75.7% a year compound (CAGR)
Total Liabilities
+438%vs 2022+132% a year compound (CAGR)
Employees
+51.4%vs 2022+18Biggest increase
Total Liabilities+438%
£261.51K in 2022 to £1.41M in 2024
Biggest decrease
Net Assets-556%
£122.71K in 2022 to £-559.23K in 2024
HERMANOS COLOMBIAN COFFEE ROASTERS LTD's filings pull in both directions between 2022 and 2024. 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 HERMANOS COLOMBIAN COFFEE ROASTERS 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
- -47.13%2024
- Liabilities to total assets
- 118.64%2024
- Cash to liabilities
- 10.27%2024
- Cash to total assets
- 12.19%2024
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 HERMANOS COLOMBIAN COFFEE ROASTERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 107.86K | 122.71K | -117.90K | -559.23K |
| Total Assets£ | 301.24K | 384.22K | 1.10M | 1.19M |
| Cash in Bank£ | 160.32K | 123.69K | 435.74K | 144.65K |
| Total Liabilities£ | 193.38K | 261.51K | 999.61K | 1.41M |
| Employees | 19 | 35 | 49 | 53 |
HERMANOS COLOMBIAN COFFEE ROASTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HERMANOS COLOMBIAN COFFEE ROASTERS LTD filed financial statements?
Yes. Okredo holds filed figures for HERMANOS COLOMBIAN COFFEE ROASTERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HERMANOS COLOMBIAN COFFEE ROASTERS LTD report in 2024?
HERMANOS COLOMBIAN COFFEE ROASTERS LTD reported net assets of £-559.23K for 2024. That compares with £-117.90K in 2023, a change of -374.31%.
What total assets did HERMANOS COLOMBIAN COFFEE ROASTERS LTD report in 2024?
HERMANOS COLOMBIAN COFFEE ROASTERS LTD reported total assets of £1.19M for 2024. That compares with £1.10M in 2023, a change of 7.74%.
What cash in bank did HERMANOS COLOMBIAN COFFEE ROASTERS LTD report in 2024?
HERMANOS COLOMBIAN COFFEE ROASTERS LTD reported cash in bank of £144.65K for 2024. That compares with £435.74K in 2023, a change of -66.80%.
How many people does HERMANOS COLOMBIAN COFFEE ROASTERS LTD employ?
HERMANOS COLOMBIAN COFFEE ROASTERS LTD reported 53 employees in 2024, compared with 49 in 2023.
How have HERMANOS COLOMBIAN COFFEE ROASTERS LTD financials changed over the last 3 years?
Between 2022 and 2024, HERMANOS COLOMBIAN COFFEE ROASTERS LTD's net assets fell by 556%, cash in bank rose by 17%, total assets rose by 209% and total liabilities rose by 438%. Cash in bank compounded at 8.1% a year across the two years to 2024, from £123.69K to £144.65K. Reported headcount went from 35 in 2022 to 53 in 2024 (+18).
Which years of HERMANOS COLOMBIAN COFFEE ROASTERS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.