RS COFFEE (BROMSGROVE) LIMITED Financials
- Company number
- 14279671Copy
Copy - Registered office
- Unit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, Kent DA1 5FS
- Incorporated
- 05/08/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
549.96K%vs 20242024: £-17.00
Total Assets
10.23%vs 20242024: £1.11M
Cash in Bank
89.54%vs 20242024: £16.88K
Total Liabilities
1.33%vs 20242024: £675.52K
Employees
-3vs 20242024: 14
In 2025, RS COFFEE (BROMSGROVE) LIMITED reported net assets of £93.48K. The same filing shows total assets of £1.23M, cash in bank of £32.00K and total liabilities of £684.49K. Reported headcount was 11 in 2025. Total Assets rose from £1.11M in 2024 to £1.23M in 2025 (10.23%). 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
549.96K%from £-17.00 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 RS COFFEE (BROMSGROVE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3700%vs 2023+516% a year compound (CAGR)
Cash in Bank
-30%vs 2023-16.3% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
-45%vs 2023-9Biggest increase
Net Assets+3700%
£2.46K in 2023 to £93.48K in 2025
Biggest decrease
Employees-45%
20 in 2023 to 11 in 2025
RS COFFEE (BROMSGROVE) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RS COFFEE (BROMSGROVE) 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
- 7.61%2025
- Liabilities to total assets
- 55.71%2025
- Cash to liabilities
- 4.68%2025
- Cash to total assets
- 2.60%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 RS COFFEE (BROMSGROVE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.46K | -17.00 | 93.48K |
| Total Assets£ | 1.10M | 1.11M | 1.23M |
| Cash in Bank£ | 45.73K | 16.88K | 32.00K |
| Total Liabilities£ | 653.17K | 675.52K | 684.49K |
| Employees | 20 | 14 | 11 |
RS COFFEE (BROMSGROVE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RS COFFEE (BROMSGROVE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RS COFFEE (BROMSGROVE) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RS COFFEE (BROMSGROVE) LIMITED report in 2025?
RS COFFEE (BROMSGROVE) LIMITED reported net assets of £93.48K for 2025. That compares with £-17.00 in 2024, a change of 549.96K%.
What total assets did RS COFFEE (BROMSGROVE) LIMITED report in 2025?
RS COFFEE (BROMSGROVE) LIMITED reported total assets of £1.23M for 2025. That compares with £1.11M in 2024, a change of 10.23%.
What cash in bank did RS COFFEE (BROMSGROVE) LIMITED report in 2025?
RS COFFEE (BROMSGROVE) LIMITED reported cash in bank of £32.00K for 2025. That compares with £16.88K in 2024, a change of 89.54%.
How many people does RS COFFEE (BROMSGROVE) LIMITED employ?
RS COFFEE (BROMSGROVE) LIMITED reported 11 employees in 2025, compared with 14 in 2024.
How have RS COFFEE (BROMSGROVE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RS COFFEE (BROMSGROVE) LIMITED's net assets rose by 3700%, cash in bank fell by 30%, total assets rose by 11.5% and total liabilities rose by 4.8%. Net assets compounded at 516% a year across the two years to 2025, from £2.46K to £93.48K. Reported headcount went from 20 in 2023 to 11 in 2025 (-9).
Which years of RS COFFEE (BROMSGROVE) LIMITED 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.