PENNINE TEA AND COFFEE LIMITED Financials
- Company number
- 04743172Copy
Copy - Registered office
- 6-8 Hall Street, Halifax, West Yorkshire HX1 5AY
- Incorporated
- 24/04/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.49%vs 20242024: £137.61K
Total Assets
-8.00%vs 20242024: £394.43K
Cash in Bank
16.93%vs 20242024: £58.57K
Total Liabilities
21.29%vs 20242024: £220.55K
Employees
0vs 20242024: 8
In 2025, PENNINE TEA AND COFFEE LIMITED reported net assets of £66.75K. The same filing shows total assets of £362.88K, cash in bank of £68.48K and total liabilities of £267.49K. Reported headcount was 8 in 2025. Net Assets fell from £137.61K in 2024 to £66.75K in 2025 (-51.49%). 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
-51.49%from £137.61K 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 PENNINE TEA AND COFFEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.3%vs 2023-27.4% a year compound (CAGR)
Cash in Bank
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+21.2%
£220.78K in 2023 to £267.49K in 2025
Biggest decrease
Net Assets-47.3%
£126.71K in 2023 to £66.75K in 2025
PENNINE TEA AND COFFEE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PENNINE TEA AND 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
- 18.39%2025
- Liabilities to total assets
- 73.71%2025
- Cash to liabilities
- 25.60%2025
- Cash to total assets
- 18.87%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 PENNINE TEA AND COFFEE LIMITED 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£ | 114.53K | 168.64K | 126.71K | 137.61K | 66.75K |
| Total Assets£ | 389.97K | 452.37K | 386.73K | 394.43K | 362.88K |
| Cash in Bank£ | 137.28K | 153.77K | 67.04K | 58.57K | 68.48K |
| Total Liabilities£ | 251.85K | 242.18K | 220.78K | 220.55K | 267.49K |
| Employees | 4 | 6 | 7 | 8 | 8 |
PENNINE TEA AND COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNINE TEA AND COFFEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENNINE TEA AND COFFEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENNINE TEA AND COFFEE LIMITED report in 2025?
PENNINE TEA AND COFFEE LIMITED reported net assets of £66.75K for 2025. That compares with £137.61K in 2024, a change of -51.49%.
What total assets did PENNINE TEA AND COFFEE LIMITED report in 2025?
PENNINE TEA AND COFFEE LIMITED reported total assets of £362.88K for 2025. That compares with £394.43K in 2024, a change of -8.00%.
What cash in bank did PENNINE TEA AND COFFEE LIMITED report in 2025?
PENNINE TEA AND COFFEE LIMITED reported cash in bank of £68.48K for 2025. That compares with £58.57K in 2024, a change of 16.93%.
How many people does PENNINE TEA AND COFFEE LIMITED employ?
PENNINE TEA AND COFFEE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have PENNINE TEA AND COFFEE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENNINE TEA AND COFFEE LIMITED's net assets fell by 47.3%, cash in bank rose by 2.2%, total assets fell by 6.2% and total liabilities rose by 21.2%. Net assets contracted at 27.4% a year across the two years to 2025, from £126.71K to £66.75K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of PENNINE TEA AND COFFEE LIMITED 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.