IMPERIAL COFFEE LTD Financials
- Company number
- 13586489Copy
Copy - Registered office
- Myrtle House, High Street, Henfield, West Sussex BN5 9DA
- Incorporated
- 25/08/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
9.99K%vs 20242024: £55.00
Total Assets
-21.02%vs 20242024: £36.36K
Cash in Bank
-40.26%vs 20242024: £13.41K
Total Liabilities
-46.73%vs 20242024: £26.65K
Employees
+1vs 20242024: 8
In 2025, IMPERIAL COFFEE LTD reported net assets of £5.55K. The same filing shows total assets of £28.72K, cash in bank of £8.01K and total liabilities of £14.20K. Reported headcount was 9 in 2025. Total Liabilities fell from £26.65K in 2024 to £14.20K in 2025 (-46.73%). 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
9.99K%from £55.00 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 IMPERIAL COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-47.3%vs 2023-27.4% a year compound (CAGR)
Employees
+125%vs 2023+5Biggest increase
Employees+125%
4 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-47.3%
£26.96K in 2023 to £14.20K in 2025
IMPERIAL COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPERIAL 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
- 19.31%2025
- Liabilities to total assets
- 49.43%2025
- Cash to liabilities
- 56.44%2025
- Cash to total assets
- 27.90%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 IMPERIAL 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£ | -11.74K | -4.29K | 55.00 | 5.55K |
| Total Assets£ | 11.35K | 26.83K | 36.36K | 28.72K |
| Cash in Bank£ | 2.25K | 13.80K | 13.41K | 8.01K |
| Total Liabilities£ | 18.80K | 26.96K | 26.65K | 14.20K |
| Employees | 2 | 4 | 8 | 9 |
IMPERIAL COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IMPERIAL COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for IMPERIAL COFFEE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IMPERIAL COFFEE LTD report in 2025?
IMPERIAL COFFEE LTD reported net assets of £5.55K for 2025. That compares with £55.00 in 2024, a change of 9.99K%.
What total assets did IMPERIAL COFFEE LTD report in 2025?
IMPERIAL COFFEE LTD reported total assets of £28.72K for 2025. That compares with £36.36K in 2024, a change of -21.02%.
What cash in bank did IMPERIAL COFFEE LTD report in 2025?
IMPERIAL COFFEE LTD reported cash in bank of £8.01K for 2025. That compares with £13.41K in 2024, a change of -40.26%.
How many people does IMPERIAL COFFEE LTD employ?
IMPERIAL COFFEE LTD reported 9 employees in 2025, compared with 8 in 2024.
How have IMPERIAL COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, IMPERIAL COFFEE LTD's cash in bank fell by 41.9%, total assets rose by 7.1%, total liabilities fell by 47.3% and employee numbers rose by 125%. Cash in bank contracted at 23.8% a year across the two years to 2025, from £13.80K to £8.01K. Reported headcount went from 4 in 2023 to 9 in 2025 (+5).
Which years of IMPERIAL 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.