QUEENSBURY COFFEE LTD Financials
- Company number
- 11056620Copy
Copy - Registered office
- Inside Barker And Stonehouse 184-186 Old Shoreham Road, Hove, East Sussex BN3 7EX
- Incorporated
- 09/11/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.55%vs 20232023: £162.14K
Total Assets
-84.79%vs 20232023: £87.41K
Cash in Bank
32.32%vs 20222022: £38.33K
Total Liabilities
-35.30%vs 20232023: £-111.77K
Employees
-6vs 20232023: 26
In 2024, QUEENSBURY COFFEE LTD reported net assets of £145.04K. The same filing shows total assets of £13.29K, cash in bank of £50.71K and total liabilities of £-151.22K. Reported headcount was 20 in 2024. Total Assets fell from £87.41K in 2023 to £13.29K in 2024 (-84.79%). 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
-10.55%from £162.14K 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 QUEENSBURY COFFEE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-79.5%vs 2022-54.7% a year compound (CAGR)
Total Liabilities
-195%vs 2022Employees
+5.3%vs 2022+1Biggest increase
Employees+5.3%
19 in 2022 to 20 in 2024
Biggest decrease
Total Liabilities-195%
£158.60K in 2022 to £-151.22K in 2024
QUEENSBURY COFFEE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 QUEENSBURY 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
- 1,091.09%2024
- Liabilities to total assets
- -1,137.61%2024
- Cash to liabilities
- -45.37%2023
- Cash to total assets
- 58.02%2023
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 QUEENSBURY 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£ | -37.58K | -93.88K | 162.14K | 145.04K |
| Total Assets£ | 69.47K | 64.72K | 87.41K | 13.29K |
| Cash in Bank£ | 39.52K | 38.33K | 50.71K | – |
| Total Liabilities£ | 107.05K | 158.60K | -111.77K | -151.22K |
| Employees | 17 | 19 | 26 | 20 |
QUEENSBURY COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has QUEENSBURY COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for QUEENSBURY COFFEE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did QUEENSBURY COFFEE LTD report in 2024?
QUEENSBURY COFFEE LTD reported net assets of £145.04K for 2024. That compares with £162.14K in 2023, a change of -10.55%.
What total assets did QUEENSBURY COFFEE LTD report in 2024?
QUEENSBURY COFFEE LTD reported total assets of £13.29K for 2024. That compares with £87.41K in 2023, a change of -84.79%.
What cash in bank did QUEENSBURY COFFEE LTD report in 2023?
QUEENSBURY COFFEE LTD reported cash in bank of £50.71K for 2023. That compares with £38.33K in 2022, a change of 32.32%.
How many people does QUEENSBURY COFFEE LTD employ?
QUEENSBURY COFFEE LTD reported 20 employees in 2024, compared with 26 in 2023.
How have QUEENSBURY COFFEE LTD financials changed over the last 3 years?
Between 2022 and 2024, QUEENSBURY COFFEE LTD's total assets fell by 79.5%, total liabilities fell by 195% and employee numbers rose by 5.3%. Total assets contracted at 54.7% a year across the two years to 2024, from £64.72K to £13.29K. Reported headcount went from 19 in 2022 to 20 in 2024 (+1).
Which years of QUEENSBURY COFFEE LTD financial data are available?
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.