ORIGIN COFFEE LTD Financials
- Company number
- 05410302CopyCopy
- Registered office
- The Roastery, 1 Treysa Place, Porthleven, Cornwall TR13 9FJ
- Incorporated
- 01/04/2005
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.50%vs 20232023: £1.21M
Total Assets
45.95%vs 20232023: £5.06M
Cash in Bank
833.09%vs 20232023: £104.00K
Total Liabilities
84.33%vs 20232023: £2.30M
Employees
+9vs 20232023: 60
In 2024, ORIGIN COFFEE LTD reported net assets of £1.16M. The same filing shows total assets of £7.39M, cash in bank of £970.41K and total liabilities of £4.23M. Reported headcount was 69 in 2024. Total Assets rose from £5.06M in 2023 to £7.39M in 2024 (45.95%). 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
-3.50%from £1.21M 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 ORIGIN COFFEE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2022+5.9% a year compound (CAGR)
Cash in Bank
+1524%vs 2022+303% a year compound (CAGR)
Total Assets
+412%vs 2022+126% a year compound (CAGR)
Employees
+11.3%vs 2022+7Biggest increase
Cash in Bank+1524%
£59.74K in 2022 to £970.41K in 2024
Every indicator Okredo holds for ORIGIN COFFEE LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORIGIN COFFEE 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
- 15.74%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
- 57.30%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
- 22.93%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
- 13.14%2024
- 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 ORIGIN COFFEE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.04M | 1.21M | 1.16M |
| Total Assets£ | 3.98M | 1.44M | 5.06M | 7.39M |
| Cash in Bank£ | 194.16K | 59.74K | 104.00K | 970.41K |
| Total Liabilities£ | 1.34M | – | 2.30M | 4.23M |
| Employees | 62 | 62 | 60 | 69 |
ORIGIN COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORIGIN COFFEE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORIGIN COFFEE LTD reported net assets of £1.16M for 2024. That compares with £1.21M in 2023, a change of -3.50%.
ORIGIN COFFEE LTD reported total assets of £7.39M for 2024. That compares with £5.06M in 2023, a change of 45.95%.
ORIGIN COFFEE LTD reported cash in bank of £970.41K for 2024. That compares with £104.00K in 2023, a change of 833.09%.
ORIGIN COFFEE LTD reported 69 employees in 2024, compared with 60 in 2023.
Between 2022 and 2024, ORIGIN COFFEE LTD's net assets rose by 12.2%, cash in bank rose by 1524%, total assets rose by 412% and employee numbers rose by 11.3%. Net assets compounded at 5.9% a year across the two years to 2024, from £1.04M to £1.16M. Reported headcount went from 62 in 2022 to 69 in 2024 (+7).
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.