THE CULT OF COFFEE LIMITED Financials
- Company number
- SC537149CopyCopy
- Registered office
- 9 Rosemount Place, Aberdeen AB25 2UX
- Incorporated
- 03/06/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.38%vs 20242024: £52.99K
Total Assets
10.46%vs 20242024: £70.38K
Total Liabilities
13.77%vs 20242024: £17.39K
Employees
0vs 20242024: 7
In 2025, THE CULT OF COFFEE LIMITED reported net assets of £57.96K. The same filing shows total assets of £77.75K and total liabilities of £19.78K. Reported headcount was 7 in 2025. Total Assets rose from £70.38K in 2024 to £77.75K in 2025 (10.46%). 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
9.38%from £52.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE CULT OF COFFEE 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
- 74.56%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
- 25.44%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 CULT OF COFFEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 45.02K | 74.40K | 52.99K | 57.96K |
| Total Assets£ | 211.99K | – | 70.38K | 77.75K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 166.98K | – | 17.39K | 19.78K |
| Employees | 6 | 7 | 7 | 7 |
THE CULT OF COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CULT OF COFFEE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE CULT OF COFFEE LIMITED reported net assets of £57.96K for 2025. That compares with £52.99K in 2024, a change of 9.38%.
THE CULT OF COFFEE LIMITED reported total assets of £77.75K for 2025. That compares with £70.38K in 2024, a change of 10.46%.
THE CULT OF COFFEE LIMITED reported total liabilities of £19.78K for 2025. That compares with £17.39K in 2024, a change of 13.77%.
THE CULT OF COFFEE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.