SMITH'S COFFEE COMPANY LIMITED Financials
- Company number
- 03560937Copy
Copy - Registered office
- Arabica House, Ebberns Road Apsley, Hemel Hempstead, Hertfordshire HP3 9RD
- Incorporated
- 08/05/1998
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.05%vs 20232023: £887.17K
Total Assets
16.30%vs 20232023: £1.60M
Cash in Bank
Decreasedvs 20212021: £44.74K
Total Liabilities
36.38%vs 20232023: £717.81K
Employees
+2vs 20232023: 17
In 2024, SMITH'S COFFEE COMPANY LIMITED reported net assets of £887.65K. The same filing shows total assets of £1.87M, cash in bank of £27.35K and total liabilities of £978.96K. Reported headcount was 19 in 2024. Total Assets rose from £1.60M in 2023 to £1.87M in 2024 (16.30%). Okredo holds filed figures for 2021–2024; 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
0.05%from £887.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SMITH'S COFFEE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Total Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
+13%vs 2022+6.3% a year compound (CAGR)
Employees
-9.5%vs 2022-2Biggest increase
Total Liabilities+13%
£866.52K in 2022 to £978.96K in 2024
Biggest decrease
Employees-9.5%
21 in 2022 to 19 in 2024
SMITH'S COFFEE COMPANY LIMITED's filings pull in both directions between 2022 and 2024. 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 SMITH'S COFFEE COMPANY 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
- 47.55%2024
- Liabilities to total assets
- 52.45%2024
- Cash to liabilities
- 3.81%2023
- Cash to total assets
- 1.70%2023
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 SMITH'S COFFEE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 740.59K | 857.06K | 887.17K | 887.65K |
| Total Assets£ | 1.54M | 1.72M | 1.60M | 1.87M |
| Cash in Bank£ | 44.74K | – | 27.35K | – |
| Total Liabilities£ | 795.64K | 866.52K | 717.81K | 978.96K |
| Employees | 21 | 21 | 17 | 19 |
SMITH'S COFFEE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SMITH'S COFFEE COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SMITH'S COFFEE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SMITH'S COFFEE COMPANY LIMITED report in 2024?
SMITH'S COFFEE COMPANY LIMITED reported net assets of £887.65K for 2024. That compares with £887.17K in 2023, a change of 0.05%.
What total assets did SMITH'S COFFEE COMPANY LIMITED report in 2024?
SMITH'S COFFEE COMPANY LIMITED reported total assets of £1.87M for 2024. That compares with £1.60M in 2023, a change of 16.30%.
What cash in bank did SMITH'S COFFEE COMPANY LIMITED report in 2023?
SMITH'S COFFEE COMPANY LIMITED reported cash in bank of £27.35K for 2023. That compares with £44.74K in 2021.
How many people does SMITH'S COFFEE COMPANY LIMITED employ?
SMITH'S COFFEE COMPANY LIMITED reported 19 employees in 2024, compared with 17 in 2023.
How have SMITH'S COFFEE COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SMITH'S COFFEE COMPANY LIMITED's net assets rose by 3.6%, total assets rose by 8.3%, total liabilities rose by 13% and employee numbers fell by 9.5%. Net assets compounded at 1.8% a year across the two years to 2024, from £857.06K to £887.65K. Reported headcount went from 21 in 2022 to 19 in 2024 (-2).
Which years of SMITH'S COFFEE COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.