RISE COFFEE PRESTON LTD Financials
- Company number
- 14220063Copy
Copy - Registered office
- 15 Miller Arcade, Preston PR1 2QY
- Incorporated
- 07/07/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
61.70%vs 20242024: £116.40K
Total Assets
97.53%vs 20242024: £277.37K
Cash in Bank
13.54%vs 20242024: £170.08K
Total Liabilities
132.07%vs 20242024: £119.49K
Employees
0vs 20242024: 12
In 2025, RISE COFFEE PRESTON LTD reported net assets of £188.22K. The same filing shows total assets of £547.90K, cash in bank of £193.11K and total liabilities of £277.30K. Reported headcount was 12 in 2025. Total Assets rose from £277.37K in 2024 to £547.90K in 2025 (97.53%). Okredo holds filed figures for 2023–2025; 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
61.70%from £116.40K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RISE COFFEE PRESTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+432%vs 2023+131% a year compound (CAGR)
Total Assets
+342%vs 2023+110% a year compound (CAGR)
Total Liabilities
+213%vs 2023+76.9% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+432%
£35.39K in 2023 to £188.22K in 2025
Every indicator Okredo holds for RISE COFFEE PRESTON LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RISE COFFEE PRESTON 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
- 34.35%2025
- Liabilities to total assets
- 50.61%2025
- Cash to liabilities
- 69.64%2025
- Cash to total assets
- 35.25%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 RISE COFFEE PRESTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 35.39K | 116.40K | 188.22K |
| Total Assets£ | 123.97K | 277.37K | 547.90K |
| Cash in Bank£ | – | 170.08K | 193.11K |
| Total Liabilities£ | 88.58K | 119.49K | 277.30K |
| Employees | 10 | 12 | 12 |
RISE COFFEE PRESTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RISE COFFEE PRESTON LTD filed financial statements?
Yes. Okredo holds filed figures for RISE COFFEE PRESTON LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RISE COFFEE PRESTON LTD report in 2025?
RISE COFFEE PRESTON LTD reported net assets of £188.22K for 2025. That compares with £116.40K in 2024, a change of 61.70%.
What total assets did RISE COFFEE PRESTON LTD report in 2025?
RISE COFFEE PRESTON LTD reported total assets of £547.90K for 2025. That compares with £277.37K in 2024, a change of 97.53%.
What cash in bank did RISE COFFEE PRESTON LTD report in 2025?
RISE COFFEE PRESTON LTD reported cash in bank of £193.11K for 2025. That compares with £170.08K in 2024, a change of 13.54%.
How many people does RISE COFFEE PRESTON LTD employ?
RISE COFFEE PRESTON LTD reported 12 employees in 2025, compared with 12 in 2024.
How have RISE COFFEE PRESTON LTD financials changed over the last 3 years?
Between 2023 and 2025, RISE COFFEE PRESTON LTD's net assets rose by 432%, total assets rose by 342%, total liabilities rose by 213% and employee numbers rose by 20%. Net assets compounded at 131% a year across the two years to 2025, from £35.39K to £188.22K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of RISE COFFEE PRESTON LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.