VINTAGE TEA & COFFEE CO LIMITED Financials
- Company number
- 09333360Copy
Copy - Registered office
- 1-13 Castle Arcade, High Street, Cardiff CF10 1BU
- Incorporated
- 28/11/2014
Company snapshot
- Status
- Active
- Employees
- 167 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.26%vs 20242024: £-682.98K
Total Assets
-17.89%vs 20242024: £3.23M
Cash in Bank
5.43K%vs 20242024: £1.53K
Total Liabilities
-17.61%vs 20242024: £3.91M
Employees
+24vs 20242024: 143
In 2025, VINTAGE TEA & COFFEE CO LIMITED reported net assets of £-571.94K. The same filing shows total assets of £2.65M, cash in bank of £84.68K and total liabilities of £3.23M. Reported headcount was 167 in 2025. Total Liabilities fell from £3.91M in 2024 to £3.23M in 2025 (-17.61%). 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
16.26%from £-682.98K 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 VINTAGE TEA & COFFEE CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+98.7%vs 2023+41% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-20.4%vs 2023-10.8% a year compound (CAGR)
Employees
+16.8%vs 2023+24Biggest increase
Cash in Bank+98.7%
£42.61K in 2023 to £84.68K in 2025
Biggest decrease
Total Assets-22.4%
£3.42M in 2023 to £2.65M in 2025
VINTAGE TEA & COFFEE CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VINTAGE TEA & COFFEE CO 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
- -21.55%2025
- Liabilities to total assets
- 121.55%2025
- Cash to liabilities
- 2.63%2025
- Cash to total assets
- 3.19%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 VINTAGE TEA & COFFEE CO 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£ | -71.69K | -325.69K | -632.18K | -682.98K | -571.94K |
| Total Assets£ | 3.03M | 3.38M | 3.42M | 3.23M | 2.65M |
| Cash in Bank£ | 81.47K | 142.98K | 42.61K | 1.53K | 84.68K |
| Total Liabilities£ | 3.10M | 3.71M | 4.05M | 3.91M | 3.23M |
| Employees | 93 | 147 | 143 | 143 | 167 |
VINTAGE TEA & COFFEE CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VINTAGE TEA & COFFEE CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for VINTAGE TEA & COFFEE CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VINTAGE TEA & COFFEE CO LIMITED report in 2025?
VINTAGE TEA & COFFEE CO LIMITED reported net assets of £-571.94K for 2025. That compares with £-682.98K in 2024, a change of 16.26%.
What total assets did VINTAGE TEA & COFFEE CO LIMITED report in 2025?
VINTAGE TEA & COFFEE CO LIMITED reported total assets of £2.65M for 2025. That compares with £3.23M in 2024, a change of -17.89%.
What cash in bank did VINTAGE TEA & COFFEE CO LIMITED report in 2025?
VINTAGE TEA & COFFEE CO LIMITED reported cash in bank of £84.68K for 2025. That compares with £1.53K in 2024, a change of 5.43K%.
How many people does VINTAGE TEA & COFFEE CO LIMITED employ?
VINTAGE TEA & COFFEE CO LIMITED reported 167 employees in 2025, compared with 143 in 2024.
How have VINTAGE TEA & COFFEE CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VINTAGE TEA & COFFEE CO LIMITED's cash in bank rose by 98.7%, total assets fell by 22.4%, total liabilities fell by 20.4% and employee numbers rose by 16.8%. Cash in bank compounded at 41% a year across the two years to 2025, from £42.61K to £84.68K. Reported headcount went from 143 in 2023 to 167 in 2025 (+24).
Which years of VINTAGE TEA & COFFEE CO 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.