ORUCI COFFEE BAR LTD Financials
- Company number
- 12592728Copy
Copy - Registered office
- 2 Bennetts Castle Lane, Dagenham RM8 3XU
- Incorporated
- 11/05/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.93%vs 20242024: £-58.14K
Total Assets
-42.29%vs 20242024: £13.81K
Cash in Bank
-96.18%vs 20212021: £16.24K
Total Liabilities
-2.52%vs 20242024: £71.95K
Employees
-1vs 20242024: 5
In 2025, ORUCI COFFEE BAR LTD reported net assets of £-62.17K. The same filing shows total assets of £7.97K, cash in bank of £620.00 and total liabilities of £70.14K. Reported headcount was 4 in 2025. Cash in Bank fell from £16.24K in 2021 to £620.00 in 2022 (-96.18%). 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
-6.93%from £-58.14K 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 ORUCI COFFEE BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-62.5%vs 2023-38.8% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Assets-62.5%
£21.28K in 2023 to £7.97K in 2025
ORUCI COFFEE BAR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORUCI COFFEE BAR 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
- -780.00%2025
- Liabilities to total assets
- 880.00%2025
- Cash to liabilities
- 0.98%2022
- Cash to total assets
- 1.36%2022
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 ORUCI COFFEE BAR 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£ | 7.85K | -40.58K | -53.66K | -58.14K | -62.17K |
| Total Assets£ | 93.24K | 45.55K | 21.28K | 13.81K | 7.97K |
| Cash in Bank£ | 16.24K | 620.00 | – | – | – |
| Total Liabilities£ | 46.89K | 63.03K | 74.93K | 71.95K | 70.14K |
| Employees | 0 | 0 | 3 | 5 | 4 |
ORUCI COFFEE BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ORUCI COFFEE BAR LTD filed financial statements?
Yes. Okredo holds filed figures for ORUCI COFFEE BAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORUCI COFFEE BAR LTD report in 2025?
ORUCI COFFEE BAR LTD reported net assets of £-62.17K for 2025. That compares with £-58.14K in 2024, a change of -6.93%.
What total assets did ORUCI COFFEE BAR LTD report in 2025?
ORUCI COFFEE BAR LTD reported total assets of £7.97K for 2025. That compares with £13.81K in 2024, a change of -42.29%.
What cash in bank did ORUCI COFFEE BAR LTD report in 2022?
ORUCI COFFEE BAR LTD reported cash in bank of £620.00 for 2022. That compares with £16.24K in 2021, a change of -96.18%.
How many people does ORUCI COFFEE BAR LTD employ?
ORUCI COFFEE BAR LTD reported 4 employees in 2025, compared with 5 in 2024.
How have ORUCI COFFEE BAR LTD financials changed over the last 3 years?
Between 2023 and 2025, ORUCI COFFEE BAR LTD's total assets fell by 62.5%, total liabilities fell by 6.4% and employee numbers rose by 33.3%. Total assets contracted at 38.8% a year across the two years to 2025, from £21.28K to £7.97K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of ORUCI COFFEE BAR 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.