JAVA TO GO LTD Financials
- Company number
- 04734008Copy
Copy - Registered office
- Seymour Chambers, 92 London Rd, Liverpool L3 5NW
- Incorporated
- 14/04/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.74%vs 20242024: £293.76K
Total Assets
11.50%vs 20242024: £328.63K
Cash in Bank
10.63%vs 20242024: £270.65K
Total Liabilities
26.75%vs 20242024: £25.96K
Employees
+2vs 20242024: 12
In 2025, JAVA TO GO LTD reported net assets of £322.36K. The same filing shows total assets of £366.42K, cash in bank of £299.43K and total liabilities of £32.90K. Reported headcount was 14 in 2025. Total Assets rose from £328.63K in 2024 to £366.42K in 2025 (11.50%). Okredo holds filed figures for 2021–2025; 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
9.74%from £293.76K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JAVA TO GO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.3%vs 2023+21.4% a year compound (CAGR)
Cash in Bank
+43.9%vs 2023+20% a year compound (CAGR)
Total Assets
+30.1%vs 2023+14% a year compound (CAGR)
Total Liabilities
-37.8%vs 2023-21.1% a year compound (CAGR)
Employees
-26.3%vs 2023-5Biggest increase
Net Assets+47.3%
£218.79K in 2023 to £322.36K in 2025
Biggest decrease
Total Liabilities-37.8%
£52.89K in 2023 to £32.90K in 2025
JAVA TO GO LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAVA TO GO 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
- 87.98%2025
- Liabilities to total assets
- 8.98%2025
- Cash to liabilities
- 910.05%2025
- Cash to total assets
- 81.72%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 JAVA TO GO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 220.89K | 246.82K | 218.79K | 293.76K | 322.36K |
| Total Assets£ | 263.19K | – | 281.75K | 328.63K | 366.42K |
| Cash in Bank£ | 12.86K | 228.49K | 208.11K | 270.65K | 299.43K |
| Total Liabilities£ | 37.11K | – | 52.89K | 25.96K | 32.90K |
| Employees | 15 | 14 | 19 | 12 | 14 |
JAVA TO GO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JAVA TO GO LTD filed financial statements?
Yes. Okredo holds filed figures for JAVA TO GO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JAVA TO GO LTD report in 2025?
JAVA TO GO LTD reported net assets of £322.36K for 2025. That compares with £293.76K in 2024, a change of 9.74%.
What total assets did JAVA TO GO LTD report in 2025?
JAVA TO GO LTD reported total assets of £366.42K for 2025. That compares with £328.63K in 2024, a change of 11.50%.
What cash in bank did JAVA TO GO LTD report in 2025?
JAVA TO GO LTD reported cash in bank of £299.43K for 2025. That compares with £270.65K in 2024, a change of 10.63%.
How many people does JAVA TO GO LTD employ?
JAVA TO GO LTD reported 14 employees in 2025, compared with 12 in 2024.
How have JAVA TO GO LTD financials changed over the last 3 years?
Between 2023 and 2025, JAVA TO GO LTD's net assets rose by 47.3%, cash in bank rose by 43.9%, total assets rose by 30.1% and total liabilities fell by 37.8%. Net assets compounded at 21.4% a year across the two years to 2025, from £218.79K to £322.36K. Reported headcount went from 19 in 2023 to 14 in 2025 (-5).
Which years of JAVA TO GO LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.