THE FERRY COFFEE SHOP LIMITED Financials
- Company number
- 11919582Copy
Copy - Registered office
- The Ferry Point, Ferry Lane, Shepperton TW17 9LQ
- Incorporated
- 01/04/2019
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.23K%vs 20242024: £2.18K
Total Assets
-2.81%vs 20242024: £165.06K
Cash in Bank
47.37%vs 20242024: £47.73K
Total Liabilities
-26.93%vs 20242024: £130.20K
Employees
+1vs 20242024: 30
In 2025, THE FERRY COFFEE SHOP LIMITED reported net assets of £28.92K. The same filing shows total assets of £160.43K, cash in bank of £70.35K and total liabilities of £95.14K. Reported headcount was 31 in 2025. Total Liabilities fell from £130.20K in 2024 to £95.14K in 2025 (-26.93%). 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
1.23K%from £2.18K 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 FERRY COFFEE SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+532%vs 2023+151% a year compound (CAGR)
Cash in Bank
+49.1%vs 2023+22.1% a year compound (CAGR)
Total Assets
-30%vs 2023-16.3% a year compound (CAGR)
Total Liabilities
-51.1%vs 2023-30.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+532%
£4.58K in 2023 to £28.92K in 2025
Biggest decrease
Total Liabilities-51.1%
£194.70K in 2023 to £95.14K in 2025
THE FERRY COFFEE SHOP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FERRY COFFEE SHOP 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
- 18.03%2025
- Liabilities to total assets
- 59.30%2025
- Cash to liabilities
- 73.94%2025
- Cash to total assets
- 43.85%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 FERRY COFFEE SHOP 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£ | 7.03K | 1.38K | 4.58K | 2.18K | 28.92K |
| Total Assets£ | 7.03K | 138.90K | 229.16K | 165.06K | 160.43K |
| Cash in Bank£ | – | 69.30K | 47.18K | 47.73K | 70.35K |
| Total Liabilities£ | 0.00 | 112.45K | 194.70K | 130.20K | 95.14K |
| Employees | 22 | 31 | 31 | 30 | 31 |
THE FERRY COFFEE SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FERRY COFFEE SHOP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE FERRY COFFEE SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE FERRY COFFEE SHOP LIMITED report in 2025?
THE FERRY COFFEE SHOP LIMITED reported net assets of £28.92K for 2025. That compares with £2.18K in 2024, a change of 1.23K%.
What total assets did THE FERRY COFFEE SHOP LIMITED report in 2025?
THE FERRY COFFEE SHOP LIMITED reported total assets of £160.43K for 2025. That compares with £165.06K in 2024, a change of -2.81%.
What cash in bank did THE FERRY COFFEE SHOP LIMITED report in 2025?
THE FERRY COFFEE SHOP LIMITED reported cash in bank of £70.35K for 2025. That compares with £47.73K in 2024, a change of 47.37%.
How many people does THE FERRY COFFEE SHOP LIMITED employ?
THE FERRY COFFEE SHOP LIMITED reported 31 employees in 2025, compared with 30 in 2024.
How have THE FERRY COFFEE SHOP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE FERRY COFFEE SHOP LIMITED's net assets rose by 532%, cash in bank rose by 49.1%, total assets fell by 30% and total liabilities fell by 51.1%. Net assets compounded at 151% a year across the two years to 2025, from £4.58K to £28.92K. Reported headcount went from 31 in 2023 to 31 in 2025.
Which years of THE FERRY COFFEE SHOP 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.