JENNO'S COFFEE HOUSE LIMITED Financials
- Company number
- 08302602Copy
Copy - Registered office
- C/O HSP TAX LTD, Unit F Whiteacres, Whetstone, Leicester LE8 6ZG
- Incorporated
- 21/11/2012
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.58%vs 20242024: £808.68K
Total Assets
12.61%vs 20242024: £1.96M
Cash in Bank
83.72%vs 20242024: £245.36K
Total Liabilities
32.57%vs 20242024: £376.54K
Employees
0vs 20242024: 1
In 2025, JENNO'S COFFEE HOUSE LIMITED reported net assets of £910.37K. The same filing shows total assets of £2.20M, cash in bank of £450.76K and total liabilities of £499.17K. Reported headcount was 1 in 2025. Total Assets rose from £1.96M in 2024 to £2.20M in 2025 (12.61%). 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
12.58%from £808.68K 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 JENNO'S COFFEE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2023+13% a year compound (CAGR)
Cash in Bank
+6.2%vs 2023+3.1% a year compound (CAGR)
Total Assets
+43.7%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+48.6%vs 2023+21.9% a year compound (CAGR)
Employees
-98.5%vs 2023-65Biggest increase
Total Liabilities+48.6%
£335.94K in 2023 to £499.17K in 2025
Biggest decrease
Employees-98.5%
66 in 2023 to 1 in 2025
JENNO'S COFFEE HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JENNO'S COFFEE HOUSE 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
- 41.32%2025
- Liabilities to total assets
- 22.66%2025
- Cash to liabilities
- 90.30%2025
- Cash to total assets
- 20.46%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 JENNO'S COFFEE HOUSE LIMITED 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£ | 568.58K | 662.74K | 713.38K | 808.68K | 910.37K |
| Total Assets£ | 802.78K | 1.16M | 1.53M | 1.96M | 2.20M |
| Cash in Bank£ | 557.84K | 657.25K | 424.33K | 245.36K | 450.76K |
| Total Liabilities£ | 234.21K | 261.54K | 335.94K | 376.54K | 499.17K |
| Employees | 49 | 55 | 66 | 1 | 1 |
JENNO'S COFFEE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JENNO'S COFFEE HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JENNO'S COFFEE HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JENNO'S COFFEE HOUSE LIMITED report in 2025?
JENNO'S COFFEE HOUSE LIMITED reported net assets of £910.37K for 2025. That compares with £808.68K in 2024, a change of 12.58%.
What total assets did JENNO'S COFFEE HOUSE LIMITED report in 2025?
JENNO'S COFFEE HOUSE LIMITED reported total assets of £2.20M for 2025. That compares with £1.96M in 2024, a change of 12.61%.
What cash in bank did JENNO'S COFFEE HOUSE LIMITED report in 2025?
JENNO'S COFFEE HOUSE LIMITED reported cash in bank of £450.76K for 2025. That compares with £245.36K in 2024, a change of 83.72%.
How many people does JENNO'S COFFEE HOUSE LIMITED employ?
JENNO'S COFFEE HOUSE LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have JENNO'S COFFEE HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JENNO'S COFFEE HOUSE LIMITED's net assets rose by 27.6%, cash in bank rose by 6.2%, total assets rose by 43.7% and total liabilities rose by 48.6%. Net assets compounded at 13% a year across the two years to 2025, from £713.38K to £910.37K. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).
Which years of JENNO'S COFFEE HOUSE LIMITED 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.