JURASSIC COAST COFFEE LIMITED Financials
- Company number
- 07265089Copy
Copy - Registered office
- Finance Office Costa Coffee, Collier Row Lane, Romford RM5 3ND
- Incorporated
- 25/05/2010
Company snapshot
- Status
- Active
- Employees
- 90 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-92.48%vs 20232023: £429.87K
Total Assets
-11.67%vs 20232023: £2.76M
Cash in Bank
32.56%vs 20232023: £230.01K
Total Liabilities
14.72%vs 20232023: £1.37M
Employees
-6vs 20232023: 96
In 2024, JURASSIC COAST COFFEE LIMITED reported net assets of £32.35K. The same filing shows total assets of £2.44M, cash in bank of £304.90K and total liabilities of £1.57M. Reported headcount was 90 in 2024. Net Assets fell from £429.87K in 2023 to £32.35K in 2024 (-92.48%). 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
-92.48%from £429.87K 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 JURASSIC COAST COFFEE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-96.5%vs 2022-81.4% a year compound (CAGR)
Cash in Bank
-28.2%vs 2022-15.2% a year compound (CAGR)
Total Assets
-13.9%vs 2022-7.2% a year compound (CAGR)
Total Liabilities
+56%vs 2022+24.9% a year compound (CAGR)
Employees
-9.1%vs 2022-9Biggest increase
Total Liabilities+56%
£1.01M in 2022 to £1.57M in 2024
Biggest decrease
Net Assets-96.5%
£936.26K in 2022 to £32.35K in 2024
JURASSIC COAST COFFEE LIMITED'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 JURASSIC COAST COFFEE 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
- 1.33%2024
- Liabilities to total assets
- 64.47%2024
- Cash to liabilities
- 19.37%2024
- Cash to total assets
- 12.49%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 JURASSIC COAST COFFEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.12M | 936.26K | 429.87K | 32.35K |
| Total Assets£ | 3.22M | 2.84M | 2.76M | 2.44M |
| Cash in Bank£ | 1.11M | 424.48K | 230.01K | 304.90K |
| Total Liabilities£ | 1.18M | 1.01M | 1.37M | 1.57M |
| Employees | 79 | 99 | 96 | 90 |
JURASSIC COAST COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JURASSIC COAST COFFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JURASSIC COAST COFFEE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JURASSIC COAST COFFEE LIMITED report in 2024?
JURASSIC COAST COFFEE LIMITED reported net assets of £32.35K for 2024. That compares with £429.87K in 2023, a change of -92.48%.
What total assets did JURASSIC COAST COFFEE LIMITED report in 2024?
JURASSIC COAST COFFEE LIMITED reported total assets of £2.44M for 2024. That compares with £2.76M in 2023, a change of -11.67%.
What cash in bank did JURASSIC COAST COFFEE LIMITED report in 2024?
JURASSIC COAST COFFEE LIMITED reported cash in bank of £304.90K for 2024. That compares with £230.01K in 2023, a change of 32.56%.
How many people does JURASSIC COAST COFFEE LIMITED employ?
JURASSIC COAST COFFEE LIMITED reported 90 employees in 2024, compared with 96 in 2023.
How have JURASSIC COAST COFFEE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JURASSIC COAST COFFEE LIMITED's net assets fell by 96.5%, cash in bank fell by 28.2%, total assets fell by 13.9% and total liabilities rose by 56%. Net assets contracted at 81.4% a year across the two years to 2024, from £936.26K to £32.35K. Reported headcount went from 99 in 2022 to 90 in 2024 (-9).
Which years of JURASSIC COAST COFFEE LIMITED 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.