STATION COFFEE HOUSE LIMITED Financials
- Company number
- 09646492Copy
Copy - Registered office
- Former Station House, Bridge Road, Prescot, Merseyside L34 5SY
- Incorporated
- 18/06/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.57K%vs 20242024: £134.00
Total Assets
-13.83%vs 20242024: £53.40K
Cash in Bank
-90.79%vs 20242024: £3.17K
Total Liabilities
35.37%vs 20242024: £53.26K
Employees
+2vs 20242024: 5
In 2025, STATION COFFEE HOUSE LIMITED reported net assets of £-26.09K. The same filing shows total assets of £46.02K, cash in bank of £292.00 and total liabilities of £72.11K. Reported headcount was 7 in 2025. Net Assets fell from £134.00 in 2024 to £-26.09K in 2025 (-19.57K%). 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
-19.57K%from £134.00 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 STATION COFFEE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10372%vs 2023Cash in Bank
+5%vs 2023+2.5% a year compound (CAGR)
Total Assets
-3%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
+52.8%vs 2023+23.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+52.8%
£47.18K in 2023 to £72.11K in 2025
Biggest decrease
Net Assets-10372%
£254.00 in 2023 to £-26.09K in 2025
STATION COFFEE HOUSE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STATION COFFEE HOUSE 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
- -56.70%2025
- Liabilities to total assets
- 156.70%2025
- Cash to liabilities
- 0.40%2025
- Cash to total assets
- 0.63%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 STATION COFFEE HOUSE 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£ | 312.00 | 1.21K | 254.00 | 134.00 | -26.09K |
| Total Assets£ | 55.49K | – | 47.43K | 53.40K | 46.02K |
| Cash in Bank£ | 21.81K | 9.87K | 278.00 | 3.17K | 292.00 |
| Total Liabilities£ | 55.17K | – | 47.18K | 53.26K | 72.11K |
| Employees | 6 | 6 | 7 | 5 | 7 |
STATION COFFEE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STATION COFFEE HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for STATION COFFEE HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STATION COFFEE HOUSE LIMITED report in 2025?
STATION COFFEE HOUSE LIMITED reported net assets of £-26.09K for 2025. That compares with £134.00 in 2024, a change of -19.57K%.
What total assets did STATION COFFEE HOUSE LIMITED report in 2025?
STATION COFFEE HOUSE LIMITED reported total assets of £46.02K for 2025. That compares with £53.40K in 2024, a change of -13.83%.
What cash in bank did STATION COFFEE HOUSE LIMITED report in 2025?
STATION COFFEE HOUSE LIMITED reported cash in bank of £292.00 for 2025. That compares with £3.17K in 2024, a change of -90.79%.
How many people does STATION COFFEE HOUSE LIMITED employ?
STATION COFFEE HOUSE LIMITED reported 7 employees in 2025, compared with 5 in 2024.
How have STATION COFFEE HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STATION COFFEE HOUSE LIMITED's net assets fell by 10372%, cash in bank rose by 5%, total assets fell by 3% and total liabilities rose by 52.8%. Cash in bank compounded at 2.5% a year across the two years to 2025, from £278.00 to £292.00. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of STATION COFFEE HOUSE 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.