QL COFFEE HOUSE LIMITED Financials
- Company number
- 04738198Copy
Copy - Registered office
- 40-41 High Street, Oxford OX1 4AP
- Incorporated
- 17/04/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.31%vs 20242024: £66.98K
Total Assets
15.04%vs 20242024: £264.87K
Total Liabilities
2.09%vs 20242024: £197.90K
Employees
0vs 20242024: 17
In 2025, QL COFFEE HOUSE LIMITED reported net assets of £102.68K. The same filing shows total assets of £304.71K and total liabilities of £202.03K. Reported headcount was 17 in 2025. Total Assets rose from £264.87K in 2024 to £304.71K in 2025 (15.04%). 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
53.31%from £66.98K 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 QL COFFEE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+599%vs 2023+164% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-36.8%vs 2023-20.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+599%
£14.70K in 2023 to £102.68K in 2025
Biggest decrease
Total Liabilities-36.8%
£319.87K in 2023 to £202.03K in 2025
QL COFFEE HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QL COFFEE HOUSE 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
- 33.70%2025
- Liabilities to total assets
- 66.30%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QL COFFEE HOUSE 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£ | 6.52K | 34.23K | 14.70K | 66.98K | 102.68K |
| Total Assets£ | 128.94K | 235.26K | 334.57K | 264.87K | 304.71K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 122.43K | 201.03K | 319.87K | 197.90K | 202.03K |
| Employees | 17 | 17 | 17 | 17 | 17 |
QL COFFEE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QL COFFEE HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for QL COFFEE HOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did QL COFFEE HOUSE LIMITED report in 2025?
QL COFFEE HOUSE LIMITED reported net assets of £102.68K for 2025. That compares with £66.98K in 2024, a change of 53.31%.
What total assets did QL COFFEE HOUSE LIMITED report in 2025?
QL COFFEE HOUSE LIMITED reported total assets of £304.71K for 2025. That compares with £264.87K in 2024, a change of 15.04%.
What total liabilities did QL COFFEE HOUSE LIMITED report in 2025?
QL COFFEE HOUSE LIMITED reported total liabilities of £202.03K for 2025. That compares with £197.90K in 2024, a change of 2.09%.
How many people does QL COFFEE HOUSE LIMITED employ?
QL COFFEE HOUSE LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have QL COFFEE HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QL COFFEE HOUSE LIMITED's net assets rose by 599%, total assets fell by 8.9%, total liabilities fell by 36.8% and employee numbers was unchanged. Net assets compounded at 164% a year across the two years to 2025, from £14.70K to £102.68K. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of QL COFFEE HOUSE 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.