URBAN COFFEE HOLDINGS LTD Financials
- Company number
- 07781930Copy
Copy - Registered office
- 111 Summerfield Crescent, Birmingham B16 0EN
- Incorporated
- 21/09/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.35%vs 20242024: £51.06K
Total Assets
-0.72%vs 20242024: £90.73K
Cash in Bank
55.54%vs 20232023: £19.01K
Total Liabilities
13.20%vs 20242024: £39.58K
Employees
-3vs 20242024: 4
In 2025, URBAN COFFEE HOLDINGS LTD reported net assets of £45.26K. The same filing shows total assets of £90.07K, cash in bank of £29.57K and total liabilities of £44.80K. Reported headcount was 1 in 2025. Cash in Bank rose from £19.01K in 2023 to £29.57K in 2024 (55.54%). 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
-11.35%from £51.06K 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 URBAN COFFEE HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest decrease
Employees-75%
4 in 2023 to 1 in 2025
Every indicator Okredo holds for URBAN COFFEE HOLDINGS LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from URBAN COFFEE HOLDINGS 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
- 50.26%2025
- Liabilities to total assets
- 49.74%2025
- Cash to liabilities
- 74.71%2024
- Cash to total assets
- 32.59%2024
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 URBAN COFFEE HOLDINGS 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£ | 76.90K | 68.25K | 63.26K | 51.06K | 45.26K |
| Total Assets£ | 196.51K | 123.94K | 112.62K | 90.73K | 90.07K |
| Cash in Bank£ | 106.38K | 54.03K | 19.01K | 29.57K | – |
| Total Liabilities£ | 118.85K | 55.33K | 48.49K | 39.58K | 44.80K |
| Employees | 22 | 4 | 4 | 4 | 1 |
URBAN COFFEE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has URBAN COFFEE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for URBAN COFFEE HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did URBAN COFFEE HOLDINGS LTD report in 2025?
URBAN COFFEE HOLDINGS LTD reported net assets of £45.26K for 2025. That compares with £51.06K in 2024, a change of -11.35%.
What total assets did URBAN COFFEE HOLDINGS LTD report in 2025?
URBAN COFFEE HOLDINGS LTD reported total assets of £90.07K for 2025. That compares with £90.73K in 2024, a change of -0.72%.
What cash in bank did URBAN COFFEE HOLDINGS LTD report in 2024?
URBAN COFFEE HOLDINGS LTD reported cash in bank of £29.57K for 2024. That compares with £19.01K in 2023, a change of 55.54%.
How many people does URBAN COFFEE HOLDINGS LTD employ?
URBAN COFFEE HOLDINGS LTD reported 1 employee in 2025, compared with 4 in 2024.
How have URBAN COFFEE HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, URBAN COFFEE HOLDINGS LTD's net assets fell by 28.4%, total assets fell by 20%, total liabilities fell by 7.6% and employee numbers fell by 75%. Net assets contracted at 15.4% a year across the two years to 2025, from £63.26K to £45.26K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Which years of URBAN COFFEE HOLDINGS LTD 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.