SME (COFFEE) LIMITED Financials
- Company number
- 05947442Copy
Copy - Registered office
- Runway House, The Runway, Ruislip, Middlesex HA4 6SE
- Incorporated
- 26/09/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.80%vs 20242024: £1.21M
Total Assets
-42.50%vs 20242024: £30.75M
Cash in Bank
13.12%vs 20242024: £118.84K
Total Liabilities
-40.73%vs 20242024: £29.54M
Employees
-1vs 20242024: 1
In 2025, SME (COFFEE) LIMITED reported net assets of £171.52K. The same filing shows total assets of £17.68M, cash in bank of £134.43K and total liabilities of £17.51M. Reported headcount was 0 in 2025. Total Assets fell from £30.75M in 2024 to £17.68M in 2025 (-42.50%). Okredo holds filed figures for 2021–2025; 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
-85.80%from £1.21M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SME (COFFEE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-90%vs 2023-68.4% a year compound (CAGR)
Cash in Bank
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-100%vs 2023-56Biggest increase
Total Liabilities+0.4%
£17.44M in 2023 to £17.51M in 2025
Biggest decrease
Employees-100%
56 in 2023 to 0 in 2025
SME (COFFEE) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SME (COFFEE) 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
- 0.97%2025
- Liabilities to total assets
- 99.03%2025
- Cash to liabilities
- 0.77%2025
- Cash to total assets
- 0.76%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 SME (COFFEE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.68M | 1.93M | 1.71M | 1.21M | 171.52K |
| Total Assets£ | 16.86M | 18.22M | 19.15M | 30.75M | 17.68M |
| Cash in Bank£ | 177.24K | 198.04K | 337.62K | 118.84K | 134.43K |
| Total Liabilities£ | 15.17M | 16.29M | 17.44M | 29.54M | 17.51M |
| Employees | 60 | 61 | 56 | 1 | 0 |
SME (COFFEE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SME (COFFEE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SME (COFFEE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SME (COFFEE) LIMITED report in 2025?
SME (COFFEE) LIMITED reported net assets of £171.52K for 2025. That compares with £1.21M in 2024, a change of -85.80%.
What total assets did SME (COFFEE) LIMITED report in 2025?
SME (COFFEE) LIMITED reported total assets of £17.68M for 2025. That compares with £30.75M in 2024, a change of -42.50%.
What cash in bank did SME (COFFEE) LIMITED report in 2025?
SME (COFFEE) LIMITED reported cash in bank of £134.43K for 2025. That compares with £118.84K in 2024, a change of 13.12%.
How many people does SME (COFFEE) LIMITED employ?
SME (COFFEE) LIMITED reported 0 employees in 2025, compared with 1 in 2024.
How have SME (COFFEE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SME (COFFEE) LIMITED's net assets fell by 90%, cash in bank fell by 60.2%, total assets fell by 7.7% and total liabilities rose by 0.4%. Net assets contracted at 68.4% a year across the two years to 2025, from £1.71M to £171.52K. Reported headcount went from 56 in 2023 to 0 in 2025 (-56).
Which years of SME (COFFEE) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.