THREE RIDINGS COFFEE LTD Financials
- Company number
- 11773372CopyCopy
- Registered office
- Three Ridings Coffee 74 South Street, Canal Head Service Station, Leven, East Riding Of Yorkshire HU17 5NY
- Incorporated
- 17/01/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
351.94%vs 20242024: £6.44K
Total Assets
30.87%vs 20242024: £66.77K
Total Liabilities
-3.39%vs 20242024: £60.33K
Employees
0vs 20242024: 2
In 2025, THREE RIDINGS COFFEE LTD reported net assets of £29.10K. The same filing shows total assets of £87.38K and total liabilities of £58.28K. Reported headcount was 2 in 2025. Net Assets rose from £6.44K in 2024 to £29.10K in 2025 (351.94%). 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
351.94%from £6.44K 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 THREE RIDINGS COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+41.5%vs 2023+19% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+41.5%
£61.75K in 2023 to £87.38K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
THREE RIDINGS COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THREE RIDINGS COFFEE LTD'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
- 33.30%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
- 66.70%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 THREE RIDINGS COFFEE LTD 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£ | 918.00 | 10.64K | -7.63K | 6.44K | 29.10K |
| Total Assets£ | 32.03K | 46.39K | 61.75K | 66.77K | 87.38K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 31.11K | 35.75K | 69.38K | 60.33K | 58.28K |
| Employees | 3 | 3 | 3 | 2 | 2 |
THREE RIDINGS COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THREE RIDINGS COFFEE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THREE RIDINGS COFFEE LTD reported net assets of £29.10K for 2025. That compares with £6.44K in 2024, a change of 351.94%.
THREE RIDINGS COFFEE LTD reported total assets of £87.38K for 2025. That compares with £66.77K in 2024, a change of 30.87%.
THREE RIDINGS COFFEE LTD reported total liabilities of £58.28K for 2025. That compares with £60.33K in 2024, a change of -3.39%.
THREE RIDINGS COFFEE LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, THREE RIDINGS COFFEE LTD's total assets rose by 41.5%, total liabilities fell by 16% and employee numbers fell by 33.3%. Total assets compounded at 19% a year across the two years to 2025, from £61.75K to £87.38K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.