SHADY COFFEE LTD Financials
- Company number
- 13999040Copy
Copy - Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 23/03/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-47.35%vs 20242024: £-137.19K
Total Assets
-43.01%vs 20242024: £29.38K
Total Liabilities
31.41%vs 20242024: £166.56K
Employees
-4vs 20242024: 10
In 2025, SHADY COFFEE LTD reported net assets of £-202.14K. The same filing shows total assets of £16.74K and total liabilities of £218.88K. Reported headcount was 6 in 2025. Net Assets fell from £-137.19K in 2024 to £-202.14K in 2025 (-47.35%). 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
-47.35%from £-137.19K 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 SHADY COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-61.5%vs 2023-37.9% a year compound (CAGR)
Total Liabilities
+129%vs 2023+51.2% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Total Liabilities+129%
£95.78K in 2023 to £218.88K in 2025
Biggest decrease
Total Assets-61.5%
£43.45K in 2023 to £16.74K in 2025
SHADY COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHADY 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
- -1,207.47%2025
- Liabilities to total assets
- 1,307.47%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 SHADY COFFEE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -52.33K | -137.19K | -202.14K |
| Total Assets£ | 43.45K | 29.38K | 16.74K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 95.78K | 166.56K | 218.88K |
| Employees | 10 | 10 | 6 |
SHADY COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SHADY COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for SHADY COFFEE LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did SHADY COFFEE LTD report in 2025?
SHADY COFFEE LTD reported net assets of £-202.14K for 2025. That compares with £-137.19K in 2024, a change of -47.35%.
What total assets did SHADY COFFEE LTD report in 2025?
SHADY COFFEE LTD reported total assets of £16.74K for 2025. That compares with £29.38K in 2024, a change of -43.01%.
What total liabilities did SHADY COFFEE LTD report in 2025?
SHADY COFFEE LTD reported total liabilities of £218.88K for 2025. That compares with £166.56K in 2024, a change of 31.41%.
How many people does SHADY COFFEE LTD employ?
SHADY COFFEE LTD reported 6 employees in 2025, compared with 10 in 2024.
How have SHADY COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, SHADY COFFEE LTD's total assets fell by 61.5%, total liabilities rose by 129% and employee numbers fell by 40%. Total assets contracted at 37.9% a year across the two years to 2025, from £43.45K to £16.74K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Which years of SHADY COFFEE 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.