J COFFEY PLANT LIMITED Financials
- Company number
- 05318921CopyCopy
- Registered office
- 93-95 Greenford Road, Harrow, Middlesex HA1 3QF
- Incorporated
- 22/12/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
18.11%vs 20242024: £7.87M
Total Assets
-29.96%vs 20242024: £18.31M
Cash in Bank
233.39K%vs 20242024: £300.00
Total Liabilities
-16.62%vs 20242024: £4.23M
Employees
0vs 20242024: 7
In 2025, J COFFEY PLANT LIMITED reported net assets of £9.30M. The same filing shows total assets of £12.83M, cash in bank of £700.48K and total liabilities of £3.53M. Reported headcount was 7 in 2025. Total Assets fell from £18.31M in 2024 to £12.83M in 2025 (-29.96%). Okredo holds filed figures for 2023–2025; 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
18.11%from £7.87M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J COFFEY PLANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Total Liabilities
-27.6%vs 2023-14.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.8%
£8.03M in 2023 to £9.30M in 2025
Biggest decrease
Total Assets-37.8%
£20.63M in 2023 to £12.83M in 2025
J COFFEY PLANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J COFFEY PLANT 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
- 72.48%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.
- Liabilities to total assets
- 27.52%2025
- 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.
- Cash to liabilities
- 19.84%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.46%2025
- 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 J COFFEY PLANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.03M | 7.87M | 9.30M |
| Total Assets£ | 20.63M | 18.31M | 12.83M |
| Cash in Bank£ | 0.00 | 300.00 | 700.48K |
| Total Liabilities£ | 4.87M | 4.23M | 3.53M |
| Employees | 7 | 7 | 7 |
J COFFEY PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J COFFEY PLANT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
J COFFEY PLANT LIMITED reported net assets of £9.30M for 2025. That compares with £7.87M in 2024, a change of 18.11%.
J COFFEY PLANT LIMITED reported total assets of £12.83M for 2025. That compares with £18.31M in 2024, a change of -29.96%.
J COFFEY PLANT LIMITED reported cash in bank of £700.48K for 2025. That compares with £300.00 in 2024, a change of 233.39K%.
J COFFEY PLANT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, J COFFEY PLANT LIMITED's net assets rose by 15.8%, total assets fell by 37.8%, total liabilities fell by 27.6% and employee numbers was unchanged. Net assets compounded at 7.6% a year across the two years to 2025, from £8.03M to £9.30M. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.