MASTEROAST COFFEE CO. LIMITED Financials
- Company number
- 01746071CopyCopy
- Registered office
- Plantation House, Newark Road, Peterborough PE1 5UA
- Incorporated
- 15/08/1983
Company snapshot
- Status
- Active
- Employees
- 134 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.97%vs 20232023: £10.80M
Total Assets
9.74%vs 20232023: £17.62M
Cash in Bank
98.66%vs 20232023: £259.99K
Total Liabilities
6.20%vs 20232023: £6.81M
Employees
-2vs 20232023: 136
In 2024, MASTEROAST COFFEE CO. LIMITED reported net assets of £12.10M. The same filing shows total assets of £19.33M, cash in bank of £516.49K and total liabilities of £7.23M. Reported headcount was 134 in 2024. Total Assets rose from £17.62M in 2023 to £19.33M in 2024 (9.74%). Okredo holds filed figures for 2022–2024; 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
11.97%from £10.80M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MASTEROAST COFFEE CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.4%vs 2022+13.8% a year compound (CAGR)
Cash in Bank
+75.7%vs 2022+32.6% a year compound (CAGR)
Total Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
-10.4%vs 2022-5.4% a year compound (CAGR)
Employees
+3.1%vs 2022+4Biggest increase
Cash in Bank+75.7%
£293.90K in 2022 to £516.49K in 2024
Biggest decrease
Total Liabilities-10.4%
£8.08M in 2022 to £7.23M in 2024
MASTEROAST COFFEE CO. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MASTEROAST COFFEE CO. 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
- 62.58%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.
- Liabilities to total assets
- 37.42%2024
- 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.
- Cash to liabilities
- 7.14%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.67%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £237.89K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MASTEROAST COFFEE CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 9.35M | 10.80M | 12.10M |
| Total Assets£ | 17.43M | 17.62M | 19.33M |
| Cash in Bank£ | 293.90K | 259.99K | 516.49K |
| Total Liabilities£ | 8.08M | 6.81M | 7.23M |
| Employees | 130 | 136 | 134 |
MASTEROAST COFFEE CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASTEROAST COFFEE CO. LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MASTEROAST COFFEE CO. LIMITED reported net assets of £12.10M for 2024. That compares with £10.80M in 2023, a change of 11.97%.
MASTEROAST COFFEE CO. LIMITED reported total assets of £19.33M for 2024. That compares with £17.62M in 2023, a change of 9.74%.
MASTEROAST COFFEE CO. LIMITED reported cash in bank of £516.49K for 2024. That compares with £259.99K in 2023, a change of 98.66%.
MASTEROAST COFFEE CO. LIMITED reported 134 employees in 2024, compared with 136 in 2023.
Between 2022 and 2024, MASTEROAST COFFEE CO. LIMITED's net assets rose by 29.4%, cash in bank rose by 75.7%, total assets rose by 10.9% and total liabilities fell by 10.4%. Net assets compounded at 13.8% a year across the two years to 2024, from £9.35M to £12.10M. Reported headcount went from 130 in 2022 to 134 in 2024 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.