PICASSO CUT & COFFEE LTD Financials
- Company number
- 12899158CopyCopy
- Registered office
- Flat 15 Stonehills, Welwyn Garden City AL8 6DL
- Incorporated
- 23/09/2020
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
-75.21%vs 20242024: £6.64K
Total Assets
25.30%vs 20242024: £36.23K
Total Liabilities
47.84%vs 20242024: £29.59K
Employees
+1vs 20242024: 3
In 2025, PICASSO CUT & COFFEE LTD reported net assets of £1.65K. The same filing shows total assets of £45.40K and total liabilities of £43.75K. Reported headcount was 4 in 2025. Total Liabilities rose from £29.59K in 2024 to £43.75K in 2025 (47.84%). 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
-75.21%from £6.64K 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 PICASSO CUT & COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.4%vs 2023-72.3% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+108%
£21.05K in 2023 to £43.75K in 2025
Biggest decrease
Net Assets-92.4%
£21.52K in 2023 to £1.65K in 2025
PICASSO CUT & COFFEE LTD'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 PICASSO CUT & 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
- 3.62%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.
- Liabilities to total assets
- 96.38%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PICASSO CUT & COFFEE 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£ | 5.35K | 5.00K | 21.52K | 6.64K | 1.65K |
| Total Assets£ | 39.98K | 40.70K | 42.56K | 36.23K | 45.40K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 34.63K | 35.69K | 21.05K | 29.59K | 43.75K |
| Employees | 0 | 2 | 3 | 3 | 4 |
PICASSO CUT & COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PICASSO CUT & COFFEE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PICASSO CUT & COFFEE LTD reported net assets of £1.65K for 2025. That compares with £6.64K in 2024, a change of -75.21%.
PICASSO CUT & COFFEE LTD reported total assets of £45.40K for 2025. That compares with £36.23K in 2024, a change of 25.30%.
PICASSO CUT & COFFEE LTD reported total liabilities of £43.75K for 2025. That compares with £29.59K in 2024, a change of 47.84%.
PICASSO CUT & COFFEE LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PICASSO CUT & COFFEE LTD's net assets fell by 92.4%, total assets rose by 6.7%, total liabilities rose by 108% and employee numbers rose by 33.3%. Net assets contracted at 72.3% a year across the two years to 2025, from £21.52K to £1.65K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.