OAT COFFEE LIMITED Financials
- Company number
- 12112871Copy
Copy - Registered office
- 14a Terminus Road, Eastbourne BN21 3LP
- Incorporated
- 19/07/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.12%vs 20232023: £-159.30K
Total Assets
-3.31%vs 20232023: £120.00K
Cash in Bank
-4.62%vs 20232023: £35.85K
Total Liabilities
-3.77%vs 20232023: £279.30K
Employees
-1vs 20232023: 10
In 2024, OAT COFFEE LIMITED reported net assets of £-152.74K. The same filing shows total assets of £116.03K, cash in bank of £34.20K and total liabilities of £268.77K. Reported headcount was 9 in 2024. Total Liabilities fell from £279.30K in 2023 to £268.77K in 2024 (-3.77%). 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
4.12%from £-159.30K 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 OAT COFFEE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-192%vs 2022Cash in Bank
+189%vs 2022+70.1% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+189%
£11.82K in 2022 to £34.20K in 2024
Biggest decrease
Net Assets-192%
£165.85K in 2022 to £-152.74K in 2024
OAT COFFEE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAT COFFEE 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
- -131.64%2024
- Liabilities to total assets
- 231.64%2024
- Cash to liabilities
- 12.72%2024
- Cash to total assets
- 29.47%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 OAT COFFEE 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£ | -73.84K | 165.85K | -159.30K | -152.74K |
| Total Assets£ | 42.66K | – | 120.00K | 116.03K |
| Cash in Bank£ | 3.83K | 11.82K | 35.85K | 34.20K |
| Total Liabilities£ | 116.50K | – | 279.30K | 268.77K |
| Employees | 4 | 10 | 10 | 9 |
OAT COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OAT COFFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for OAT COFFEE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OAT COFFEE LIMITED report in 2024?
OAT COFFEE LIMITED reported net assets of £-152.74K for 2024. That compares with £-159.30K in 2023, a change of 4.12%.
What total assets did OAT COFFEE LIMITED report in 2024?
OAT COFFEE LIMITED reported total assets of £116.03K for 2024. That compares with £120.00K in 2023, a change of -3.31%.
What cash in bank did OAT COFFEE LIMITED report in 2024?
OAT COFFEE LIMITED reported cash in bank of £34.20K for 2024. That compares with £35.85K in 2023, a change of -4.62%.
How many people does OAT COFFEE LIMITED employ?
OAT COFFEE LIMITED reported 9 employees in 2024, compared with 10 in 2023.
How have OAT COFFEE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OAT COFFEE LIMITED's net assets fell by 192%, cash in bank rose by 189% and employee numbers fell by 10%. Cash in bank compounded at 70.1% a year across the two years to 2024, from £11.82K to £34.20K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of OAT COFFEE 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.