THE COFFEE VAN LIMITED Financials
- Company number
- 11286600Copy
Copy - Registered office
- C/O Accounting As You Go Ltd Suite 8, The Monument, 45-47 Monument Hill, Weybridge, Surrey KT13 8RN
- Incorporated
- 03/04/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.07K%vs 20242024: £-1.07K
Total Assets
-3.56%vs 20242024: £86.85K
Cash in Bank
-29.04%vs 20222022: £17.47K
Total Liabilities
-15.73%vs 20232023: £104.56K
Employees
0vs 20242024: 5
In 2025, THE COFFEE VAN LIMITED reported net assets of £-55.10K. The same filing shows total assets of £83.76K, cash in bank of £12.40K and total liabilities of £88.12K. Reported headcount was 5 in 2025. Net Assets fell from £-1.07K in 2024 to £-55.10K in 2025 (-5.07K%). 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
-5.07K%from £-1.07K 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 THE COFFEE VAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14951%vs 2023Total Assets
-50.5%vs 2023-29.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-14951%
£371.00 in 2023 to £-55.10K in 2025
Every measure that changed in THE COFFEE VAN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COFFEE VAN 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
- -65.78%2025
- Liabilities to total assets
- 101.46%2024
- Cash to liabilities
- 11.86%2023
- Cash to total assets
- 7.33%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 THE COFFEE VAN 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£ | 1.56K | 268.00 | 371.00 | -1.07K | -55.10K |
| Total Assets£ | 128.48K | 173.21K | 169.20K | 86.85K | 83.76K |
| Cash in Bank£ | 39.68K | 17.47K | 12.40K | – | – |
| Total Liabilities£ | 126.92K | 115.11K | 104.56K | 88.12K | – |
| Employees | 3 | 3 | 5 | 5 | 5 |
THE COFFEE VAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COFFEE VAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COFFEE VAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COFFEE VAN LIMITED report in 2025?
THE COFFEE VAN LIMITED reported net assets of £-55.10K for 2025. That compares with £-1.07K in 2024, a change of -5.07K%.
What total assets did THE COFFEE VAN LIMITED report in 2025?
THE COFFEE VAN LIMITED reported total assets of £83.76K for 2025. That compares with £86.85K in 2024, a change of -3.56%.
What cash in bank did THE COFFEE VAN LIMITED report in 2023?
THE COFFEE VAN LIMITED reported cash in bank of £12.40K for 2023. That compares with £17.47K in 2022, a change of -29.04%.
How many people does THE COFFEE VAN LIMITED employ?
THE COFFEE VAN LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THE COFFEE VAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE COFFEE VAN LIMITED's net assets fell by 14951%, total assets fell by 50.5% and employee numbers was unchanged. Total assets contracted at 29.6% a year across the two years to 2025, from £169.20K to £83.76K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THE COFFEE VAN 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.