RITUAL BARISTA STORE LTD Financials
- Company number
- 13762923CopyCopy
- Registered office
- Suite 3 Falcon Court Business Centre, College Road, Maidstone ME15 6TF
- Incorporated
- 24/11/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
43.26%vs 20242024: £-41.84K
Total Assets
60.60%vs 20242024: £136.98K
Total Liabilities
36.30%vs 20242024: £178.81K
Employees
-2vs 20242024: 5
In 2025, RITUAL BARISTA STORE LTD reported net assets of £-23.74K. The same filing shows total assets of £219.98K and total liabilities of £243.72K. Reported headcount was 3 in 2025. Total Assets rose from £136.98K in 2024 to £219.98K in 2025 (60.60%). 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
43.26%from £-41.84K 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 RITUAL BARISTA STORE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+56.7%vs 2023+25.2% a year compound (CAGR)
Total Liabilities
+39.2%vs 2023+18% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Assets+56.7%
£140.39K in 2023 to £219.98K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
RITUAL BARISTA STORE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RITUAL BARISTA STORE 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
- -10.79%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
- 110.79%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 RITUAL BARISTA STORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -34.70K | -41.84K | -23.74K |
| Total Assets£ | 140.39K | 136.98K | 219.98K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 175.09K | 178.81K | 243.72K |
| Employees | 5 | 5 | 3 |
RITUAL BARISTA STORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RITUAL BARISTA STORE LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
RITUAL BARISTA STORE LTD reported net assets of £-23.74K for 2025. That compares with £-41.84K in 2024, a change of 43.26%.
RITUAL BARISTA STORE LTD reported total assets of £219.98K for 2025. That compares with £136.98K in 2024, a change of 60.60%.
RITUAL BARISTA STORE LTD reported total liabilities of £243.72K for 2025. That compares with £178.81K in 2024, a change of 36.30%.
RITUAL BARISTA STORE LTD reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, RITUAL BARISTA STORE LTD's total assets rose by 56.7%, total liabilities rose by 39.2% and employee numbers fell by 40%. Total assets compounded at 25.2% a year across the two years to 2025, from £140.39K to £219.98K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.