NORTHWEST COFFEE HOUSE LTD Financials
- Company number
- 11565969Copy
Copy - Registered office
- Waterside 5 Graig Walk, Craig Walk, Windermere LA23 2ES
- Incorporated
- 12/09/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.35%vs 20242024: £71.10K
Total Assets
-6.74%vs 20242024: £412.52K
Cash in Bank
-44.58%vs 20242024: £62.30K
Total Liabilities
-17.49%vs 20242024: £190.42K
Employees
+2vs 20242024: 9
In 2025, NORTHWEST COFFEE HOUSE LTD reported net assets of £71.35K. The same filing shows total assets of £384.73K, cash in bank of £34.53K and total liabilities of £157.12K. Reported headcount was 11 in 2025. Total Liabilities fell from £190.42K in 2024 to £157.12K in 2025 (-17.49%). 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
0.35%from £71.10K 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 NORTHWEST COFFEE HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+128%vs 2023+51% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
-38.9%vs 2023-7Biggest increase
Cash in Bank+128%
£15.15K in 2023 to £34.53K in 2025
Biggest decrease
Employees-38.9%
18 in 2023 to 11 in 2025
NORTHWEST COFFEE HOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHWEST COFFEE HOUSE 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
- 18.54%2025
- Liabilities to total assets
- 40.84%2025
- Cash to liabilities
- 21.98%2025
- Cash to total assets
- 8.97%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 NORTHWEST COFFEE HOUSE 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£ | 44.38K | 46.98K | 50.10K | 71.10K | 71.35K |
| Total Assets£ | 258.17K | 317.37K | 340.95K | 412.52K | 384.73K |
| Cash in Bank£ | 25.85K | 20.48K | 15.15K | 62.30K | 34.53K |
| Total Liabilities£ | 0.00 | 154.94K | 157.12K | 190.42K | 157.12K |
| Employees | 7 | 13 | 18 | 9 | 11 |
NORTHWEST COFFEE HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHWEST COFFEE HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for NORTHWEST COFFEE HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHWEST COFFEE HOUSE LTD report in 2025?
NORTHWEST COFFEE HOUSE LTD reported net assets of £71.35K for 2025. That compares with £71.10K in 2024, a change of 0.35%.
What total assets did NORTHWEST COFFEE HOUSE LTD report in 2025?
NORTHWEST COFFEE HOUSE LTD reported total assets of £384.73K for 2025. That compares with £412.52K in 2024, a change of -6.74%.
What cash in bank did NORTHWEST COFFEE HOUSE LTD report in 2025?
NORTHWEST COFFEE HOUSE LTD reported cash in bank of £34.53K for 2025. That compares with £62.30K in 2024, a change of -44.58%.
How many people does NORTHWEST COFFEE HOUSE LTD employ?
NORTHWEST COFFEE HOUSE LTD reported 11 employees in 2025, compared with 9 in 2024.
How have NORTHWEST COFFEE HOUSE LTD financials changed over the last 3 years?
Between 2023 and 2025, NORTHWEST COFFEE HOUSE LTD's net assets rose by 42.4%, cash in bank rose by 128%, total assets rose by 12.8% and total liabilities fell by <0.1%. Net assets compounded at 19.3% a year across the two years to 2025, from £50.10K to £71.35K. Reported headcount went from 18 in 2023 to 11 in 2025 (-7).
Which years of NORTHWEST COFFEE HOUSE 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.