KOFFEEPOT LIMITED Financials
- Company number
- 09333494Copy
Copy - Registered office
- 84/86 Oldham Street, Manchester M4 1LF
- Incorporated
- 01/12/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
98.06%vs 20232023: £77.45K
Total Assets
15.30%vs 20232023: £316.76K
Cash in Bank
86.42%vs 20232023: £165.99K
Total Liabilities
25.41%vs 20232023: £168.93K
Employees
0vs 20232023: 40
In 2024, KOFFEEPOT LIMITED reported net assets of £153.39K. The same filing shows total assets of £365.24K, cash in bank of £309.44K and total liabilities of £211.85K. Reported headcount was 40 in 2024. Cash in Bank rose from £165.99K in 2023 to £309.44K in 2024 (86.42%). 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
98.06%from £77.45K 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 KOFFEEPOT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+427%vs 2022+130% a year compound (CAGR)
Employees
+60%vs 2022+15Biggest increase
Net Assets+427%
£29.09K in 2022 to £153.39K in 2024
Every indicator Okredo holds for KOFFEEPOT LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOFFEEPOT 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
- 42.00%2024
- Liabilities to total assets
- 58.00%2024
- Cash to liabilities
- 146.07%2024
- Cash to total assets
- 84.72%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 KOFFEEPOT 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£ | -92.11K | 29.09K | 77.45K | 153.39K |
| Total Assets£ | 128.18K | – | 316.76K | 365.24K |
| Cash in Bank£ | – | – | 165.99K | 309.44K |
| Total Liabilities£ | 220.29K | – | 168.93K | 211.85K |
| Employees | 25 | 25 | 40 | 40 |
KOFFEEPOT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KOFFEEPOT LIMITED filed financial statements?
Yes. Okredo holds filed figures for KOFFEEPOT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KOFFEEPOT LIMITED report in 2024?
KOFFEEPOT LIMITED reported net assets of £153.39K for 2024. That compares with £77.45K in 2023, a change of 98.06%.
What total assets did KOFFEEPOT LIMITED report in 2024?
KOFFEEPOT LIMITED reported total assets of £365.24K for 2024. That compares with £316.76K in 2023, a change of 15.30%.
What cash in bank did KOFFEEPOT LIMITED report in 2024?
KOFFEEPOT LIMITED reported cash in bank of £309.44K for 2024. That compares with £165.99K in 2023, a change of 86.42%.
How many people does KOFFEEPOT LIMITED employ?
KOFFEEPOT LIMITED reported 40 employees in 2024, compared with 40 in 2023.
How have KOFFEEPOT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KOFFEEPOT LIMITED's net assets rose by 427% and employee numbers rose by 60%. Net assets compounded at 130% a year across the two years to 2024, from £29.09K to £153.39K. Reported headcount went from 25 in 2022 to 40 in 2024 (+15).
Which years of KOFFEEPOT 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.