LONDON COFFEE PROJECT LIMITED Financials
- Company number
- 07404749Copy
Copy - Registered office
- 6-14 Pritchards Road, Ozone Coffee Roasters, London E2 9AP
- Incorporated
- 12/10/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.85%vs 20232023: £315.29K
Total Assets
-10.33%vs 20232023: £540.36K
Cash in Bank
-82.63%vs 20232023: £149.99K
Total Liabilities
-26.36%vs 20232023: £106.52K
Employees
+1vs 20232023: 15
In 2024, LONDON COFFEE PROJECT LIMITED reported net assets of £330.59K. The same filing shows total assets of £484.52K, cash in bank of £26.05K and total liabilities of £78.44K. Reported headcount was 16 in 2024. Cash in Bank fell from £149.99K in 2023 to £26.05K in 2024 (-82.63%). 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
4.85%from £315.29K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LONDON COFFEE PROJECT 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
- 68.23%2024
- Liabilities to total assets
- 16.19%2024
- Cash to liabilities
- 33.21%2024
- Cash to total assets
- 5.38%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 LONDON COFFEE PROJECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 174.97K | 315.29K | 330.59K |
| Total Assets£ | 412.86K | 540.36K | 484.52K |
| Cash in Bank£ | 205.41K | 149.99K | 26.05K |
| Total Liabilities£ | 237.89K | 106.52K | 78.44K |
| Employees | 7 | 15 | 16 |
LONDON COFFEE PROJECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONDON COFFEE PROJECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONDON COFFEE PROJECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LONDON COFFEE PROJECT LIMITED report in 2024?
LONDON COFFEE PROJECT LIMITED reported net assets of £330.59K for 2024. That compares with £315.29K in 2023, a change of 4.85%.
What total assets did LONDON COFFEE PROJECT LIMITED report in 2024?
LONDON COFFEE PROJECT LIMITED reported total assets of £484.52K for 2024. That compares with £540.36K in 2023, a change of -10.33%.
What cash in bank did LONDON COFFEE PROJECT LIMITED report in 2024?
LONDON COFFEE PROJECT LIMITED reported cash in bank of £26.05K for 2024. That compares with £149.99K in 2023, a change of -82.63%.
How many people does LONDON COFFEE PROJECT LIMITED employ?
LONDON COFFEE PROJECT LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Which years of LONDON COFFEE PROJECT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.