KAFFEE HUTTE LTD Financials
- Company number
- NI672018Copy
Copy - Registered office
- 4 Main Street, Castlerock, Londonderry BT51 4RA
- Incorporated
- 24/08/2020
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.80%vs 20242024: £71.02K
Total Assets
-2.26%vs 20242024: £285.29K
Cash in Bank
-44.47%vs 20242024: £65.67K
Total Liabilities
-46.16%vs 20242024: £104.46K
Employees
0vs 20242024: 30
In 2025, KAFFEE HUTTE LTD reported net assets of £101.41K. The same filing shows total assets of £278.84K, cash in bank of £36.47K and total liabilities of £56.24K. Reported headcount was 30 in 2025. Total Liabilities fell from £104.46K in 2024 to £56.24K in 2025 (-46.16%). 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
42.80%from £71.02K 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 KAFFEE HUTTE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+147%vs 2023+57% a year compound (CAGR)
Cash in Bank
-57.5%vs 2023-34.8% a year compound (CAGR)
Total Assets
+57%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
-58.8%vs 2023-35.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+147%
£41.12K in 2023 to £101.41K in 2025
Biggest decrease
Total Liabilities-58.8%
£136.51K in 2023 to £56.24K in 2025
KAFFEE HUTTE 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 KAFFEE HUTTE 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
- 36.37%2025
- Liabilities to total assets
- 20.17%2025
- Cash to liabilities
- 64.84%2025
- Cash to total assets
- 13.08%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 KAFFEE HUTTE 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£ | 100.00 | 7.13K | 41.12K | 71.02K | 101.41K |
| Total Assets£ | – | 149.39K | 177.64K | 285.29K | 278.84K |
| Cash in Bank£ | – | 22.33K | 85.84K | 65.67K | 36.47K |
| Total Liabilities£ | – | 78.73K | 136.51K | 104.46K | 56.24K |
| Employees | – | 15 | 30 | 30 | 30 |
KAFFEE HUTTE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KAFFEE HUTTE LTD filed financial statements?
Yes. Okredo holds filed figures for KAFFEE HUTTE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KAFFEE HUTTE LTD report in 2025?
KAFFEE HUTTE LTD reported net assets of £101.41K for 2025. That compares with £71.02K in 2024, a change of 42.80%.
What total assets did KAFFEE HUTTE LTD report in 2025?
KAFFEE HUTTE LTD reported total assets of £278.84K for 2025. That compares with £285.29K in 2024, a change of -2.26%.
What cash in bank did KAFFEE HUTTE LTD report in 2025?
KAFFEE HUTTE LTD reported cash in bank of £36.47K for 2025. That compares with £65.67K in 2024, a change of -44.47%.
How many people does KAFFEE HUTTE LTD employ?
KAFFEE HUTTE LTD reported 30 employees in 2025, compared with 30 in 2024.
How have KAFFEE HUTTE LTD financials changed over the last 3 years?
Between 2023 and 2025, KAFFEE HUTTE LTD's net assets rose by 147%, cash in bank fell by 57.5%, total assets rose by 57% and total liabilities fell by 58.8%. Net assets compounded at 57% a year across the two years to 2025, from £41.12K to £101.41K. Reported headcount went from 30 in 2023 to 30 in 2025.
Which years of KAFFEE HUTTE 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.