THE COFFEE POT BILLINGHAM LIMITED Financials
- Company number
- 14261243Copy
Copy - Registered office
- 15 Chiltons Avenue, Billingham TS23 1JE
- Incorporated
- 28/07/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-298.50%vs 20242024: £1.61K
Total Assets
4.17%vs 20242024: £19.16K
Cash in Bank
196.16%vs 20242024: £1.56K
Total Liabilities
31.84%vs 20242024: £17.55K
Employees
0vs 20242024: 7
In 2025, THE COFFEE POT BILLINGHAM LIMITED reported net assets of £-3.19K. The same filing shows total assets of £19.96K, cash in bank of £4.63K and total liabilities of £23.14K. Reported headcount was 7 in 2025. Total Liabilities rose from £17.55K in 2024 to £23.14K in 2025 (31.84%). Okredo holds filed figures for 2023–2025; 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
-298.50%from £1.61K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE COFFEE POT BILLINGHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+39%vs 2023+17.9% a year compound (CAGR)
Total Assets
+14.6%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
-4.1%vs 2023-2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+39%
£3.33K in 2023 to £4.63K in 2025
Biggest decrease
Total Liabilities-4.1%
£24.13K in 2023 to £23.14K in 2025
THE COFFEE POT BILLINGHAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COFFEE POT BILLINGHAM 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
- -15.97%2025
- Liabilities to total assets
- 115.97%2025
- Cash to liabilities
- 19.99%2025
- Cash to total assets
- 23.18%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 THE COFFEE POT BILLINGHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -6.71K | 1.61K | -3.19K |
| Total Assets£ | 17.41K | 19.16K | 19.96K |
| Cash in Bank£ | 3.33K | 1.56K | 4.63K |
| Total Liabilities£ | 24.13K | 17.55K | 23.14K |
| Employees | 7 | 7 | 7 |
THE COFFEE POT BILLINGHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COFFEE POT BILLINGHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COFFEE POT BILLINGHAM LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COFFEE POT BILLINGHAM LIMITED report in 2025?
THE COFFEE POT BILLINGHAM LIMITED reported net assets of £-3.19K for 2025. That compares with £1.61K in 2024, a change of -298.50%.
What total assets did THE COFFEE POT BILLINGHAM LIMITED report in 2025?
THE COFFEE POT BILLINGHAM LIMITED reported total assets of £19.96K for 2025. That compares with £19.16K in 2024, a change of 4.17%.
What cash in bank did THE COFFEE POT BILLINGHAM LIMITED report in 2025?
THE COFFEE POT BILLINGHAM LIMITED reported cash in bank of £4.63K for 2025. That compares with £1.56K in 2024, a change of 196.16%.
How many people does THE COFFEE POT BILLINGHAM LIMITED employ?
THE COFFEE POT BILLINGHAM LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have THE COFFEE POT BILLINGHAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE COFFEE POT BILLINGHAM LIMITED's cash in bank rose by 39%, total assets rose by 14.6%, total liabilities fell by 4.1% and employee numbers was unchanged. Cash in bank compounded at 17.9% a year across the two years to 2025, from £3.33K to £4.63K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of THE COFFEE POT BILLINGHAM LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.