KOBE COFFEE LTD Financials
- Company number
- 11723873Copy
Copy - Registered office
- 2 Church Grove, Leeside, Diggle, Oldham OL3 5TF
- Incorporated
- 12/12/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.75%vs 20232023: £75.80K
Total Assets
-0.47%vs 20232023: £178.43K
Total Liabilities
-25.01%vs 20232023: £102.63K
Employees
-1vs 20232023: 13
In 2024, KOBE COFFEE LTD reported net assets of £100.63K. The same filing shows total assets of £177.59K and total liabilities of £76.96K. Reported headcount was 12 in 2024. Total Liabilities fell from £102.63K in 2023 to £76.96K in 2024 (-25.01%). 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
32.75%from £75.80K 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 KOBE COFFEE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+663%vs 2022+176% a year compound (CAGR)
Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
-41.4%vs 2022-23.5% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest increase
Net Assets+663%
£13.19K in 2022 to £100.63K in 2024
Biggest decrease
Total Liabilities-41.4%
£131.42K in 2022 to £76.96K in 2024
KOBE COFFEE LTD's filings pull in both directions between 2022 and 2024. 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 KOBE COFFEE 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
- 56.66%2024
- Liabilities to total assets
- 43.34%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KOBE COFFEE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.23K | 13.19K | 75.80K | 100.63K |
| Total Assets£ | 161.69K | 144.61K | 178.43K | 177.59K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 127.46K | 131.42K | 102.63K | 76.96K |
| Employees | 13 | 14 | 13 | 12 |
KOBE COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOBE COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for KOBE COFFEE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did KOBE COFFEE LTD report in 2024?
KOBE COFFEE LTD reported net assets of £100.63K for 2024. That compares with £75.80K in 2023, a change of 32.75%.
What total assets did KOBE COFFEE LTD report in 2024?
KOBE COFFEE LTD reported total assets of £177.59K for 2024. That compares with £178.43K in 2023, a change of -0.47%.
What total liabilities did KOBE COFFEE LTD report in 2024?
KOBE COFFEE LTD reported total liabilities of £76.96K for 2024. That compares with £102.63K in 2023, a change of -25.01%.
How many people does KOBE COFFEE LTD employ?
KOBE COFFEE LTD reported 12 employees in 2024, compared with 13 in 2023.
How have KOBE COFFEE LTD financials changed over the last 3 years?
Between 2022 and 2024, KOBE COFFEE LTD's net assets rose by 663%, total assets rose by 22.8%, total liabilities fell by 41.4% and employee numbers fell by 14.3%. Net assets compounded at 176% a year across the two years to 2024, from £13.19K to £100.63K. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
Which years of KOBE COFFEE LTD 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.