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THE COFFEE HIVE PETERBOROUGH LIMITED Financials

Company number
12782071Copy
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Registered office
142 Fletton Avenue, Peterborough PE2 8DA
Incorporated
30/07/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.57K2025
148.03%vs 2024

2024: £633.00

Total Assets

£11.05K2025
49.21%vs 2024

2024: £7.40K

Total Liabilities

£9.48K2025
39.97%vs 2024

2024: £6.77K

Employees

32025
0vs 2024

2024: 3

In 2025, THE COFFEE HIVE PETERBOROUGH LIMITED reported net assets of £1.57K. The same filing shows total assets of £11.05K and total liabilities of £9.48K. Reported headcount was 3 in 2025. Total Assets rose from £7.40K in 2024 to £11.05K in 2025 (49.21%). 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

£1.57K2025
148.03%from £633.00 in 2024

Year-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 THE COFFEE HIVE PETERBOROUGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32K2023£1.57K2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Total Assets

£10.52K2023£11.05K2025
+5%vs 2023

+2.5% a year compound (CAGR)

Total Liabilities

£9.20K2023£9.48K2025
+3%vs 2023

+1.5% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+19.3%

£1.32K in 2023 to £1.57K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

THE COFFEE HIVE PETERBOROUGH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE COFFEE HIVE PETERBOROUGH 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
14.21%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.

Liabilities to total assets
85.79%2025

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 COFFEE HIVE PETERBOROUGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.44K6.51K1.32K633.001.57K
Total Assets£24.66K16.08K10.52K7.40K11.05K
Cash in Bank£–––––
Total Liabilities£20.22K9.58K9.20K6.77K9.48K
Employees44433

THE COFFEE HIVE PETERBOROUGH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE COFFEE HIVE PETERBOROUGH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE COFFEE HIVE PETERBOROUGH LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE COFFEE HIVE PETERBOROUGH LIMITED report in 2025?

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THE COFFEE HIVE PETERBOROUGH LIMITED reported net assets of £1.57K for 2025. That compares with £633.00 in 2024, a change of 148.03%.

What total assets did THE COFFEE HIVE PETERBOROUGH LIMITED report in 2025?

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THE COFFEE HIVE PETERBOROUGH LIMITED reported total assets of £11.05K for 2025. That compares with £7.40K in 2024, a change of 49.21%.

What total liabilities did THE COFFEE HIVE PETERBOROUGH LIMITED report in 2025?

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THE COFFEE HIVE PETERBOROUGH LIMITED reported total liabilities of £9.48K for 2025. That compares with £6.77K in 2024, a change of 39.97%.

How many people does THE COFFEE HIVE PETERBOROUGH LIMITED employ?

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THE COFFEE HIVE PETERBOROUGH LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have THE COFFEE HIVE PETERBOROUGH LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE COFFEE HIVE PETERBOROUGH LIMITED's net assets rose by 19.3%, total assets rose by 5%, total liabilities rose by 3% and employee numbers fell by 25%. Net assets compounded at 9.2% a year across the two years to 2025, from £1.32K to £1.57K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of THE COFFEE HIVE PETERBOROUGH LIMITED financial data are available?

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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.