THE BARISTA COFFEE & KITCHEN LTD Financials
- Company number
- 10809475Copy
Copy - Registered office
- 141 Newland Avenue, Hull HU5 2ER
- Incorporated
- 08/06/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.05%vs 20232023: £149.00
Total Assets
-42.90%vs 20232023: £74.71K
Total Liabilities
-43.10%vs 20232023: £74.56K
Employees
-2vs 20232023: 15
In 2024, THE BARISTA COFFEE & KITCHEN LTD reported net assets of £234.00. The same filing shows total assets of £42.66K and total liabilities of £42.42K. Reported headcount was 13 in 2024. Total Liabilities fell from £74.56K in 2023 to £42.42K in 2024 (-43.10%). 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
57.05%from £149.00 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 THE BARISTA COFFEE & KITCHEN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-41.3%vs 2022-23.4% a year compound (CAGR)
Total Liabilities
-42.1%vs 2022-23.9% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest decrease
Total Liabilities-42.1%
£73.25K in 2022 to £42.42K in 2024
THE BARISTA COFFEE & KITCHEN LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BARISTA COFFEE & KITCHEN 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
- 0.55%2024
- Liabilities to total assets
- 99.45%2024
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 THE BARISTA COFFEE & KITCHEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -20.25K | -591.00 | 149.00 | 234.00 |
| Total Assets£ | 59.95K | 72.66K | 74.71K | 42.66K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 80.20K | 73.25K | 74.56K | 42.42K |
| Employees | 15 | 15 | 15 | 13 |
THE BARISTA COFFEE & KITCHEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BARISTA COFFEE & KITCHEN LTD filed financial statements?
Yes. Okredo holds filed figures for THE BARISTA COFFEE & KITCHEN LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did THE BARISTA COFFEE & KITCHEN LTD report in 2024?
THE BARISTA COFFEE & KITCHEN LTD reported net assets of £234.00 for 2024. That compares with £149.00 in 2023, a change of 57.05%.
What total assets did THE BARISTA COFFEE & KITCHEN LTD report in 2024?
THE BARISTA COFFEE & KITCHEN LTD reported total assets of £42.66K for 2024. That compares with £74.71K in 2023, a change of -42.90%.
What total liabilities did THE BARISTA COFFEE & KITCHEN LTD report in 2024?
THE BARISTA COFFEE & KITCHEN LTD reported total liabilities of £42.42K for 2024. That compares with £74.56K in 2023, a change of -43.10%.
How many people does THE BARISTA COFFEE & KITCHEN LTD employ?
THE BARISTA COFFEE & KITCHEN LTD reported 13 employees in 2024, compared with 15 in 2023.
How have THE BARISTA COFFEE & KITCHEN LTD financials changed over the last 3 years?
Between 2022 and 2024, THE BARISTA COFFEE & KITCHEN LTD's total assets fell by 41.3%, total liabilities fell by 42.1% and employee numbers fell by 13.3%. Total assets contracted at 23.4% a year across the two years to 2024, from £72.66K to £42.66K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Which years of THE BARISTA COFFEE & KITCHEN LTD 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.