WEE COFFEE CABIN LTD Financials
- Company number
- SC751061Copy
Copy - Registered office
- Steading Cafe Building, Muiravonside Country Park, Linlithgow EH49 6LW
- Incorporated
- 22/11/2022
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-112.31%vs 20252025: £-37.88K
Total Assets
-46.29%vs 20252025: £61.88K
Cash in Bank
-19.26%vs 20252025: £12.53K
Total Liabilities
13.93%vs 20252025: £99.76K
Employees
-3vs 20252025: 20
In 2026, WEE COFFEE CABIN LTD reported net assets of £-80.43K. The same filing shows total assets of £33.23K, cash in bank of £10.11K and total liabilities of £113.66K. Reported headcount was 17 in 2026. Net Assets fell from £-37.88K in 2025 to £-80.43K in 2026 (-112.31%). Okredo holds filed figures for 2024–2026; 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
-112.31%from £-37.88K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WEE COFFEE CABIN LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+8.5%vs 2024+4.1% a year compound (CAGR)
Total Assets
+47.1%vs 2024+21.3% a year compound (CAGR)
Total Liabilities
+305%vs 2024+101% a year compound (CAGR)
Employees
+143%vs 2024+10Biggest increase
Total Liabilities+305%
£28.07K in 2024 to £113.66K in 2026
WEE COFFEE CABIN LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEE COFFEE CABIN 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
- -242.02%2026
- Liabilities to total assets
- 342.02%2026
- Cash to liabilities
- 8.90%2026
- Cash to total assets
- 30.43%2026
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 WEE COFFEE CABIN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -5.48K | -37.88K | -80.43K |
| Total Assets£ | 22.59K | 61.88K | 33.23K |
| Cash in Bank£ | 9.33K | 12.53K | 10.11K |
| Total Liabilities£ | 28.07K | 99.76K | 113.66K |
| Employees | 7 | 20 | 17 |
WEE COFFEE CABIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WEE COFFEE CABIN LTD filed financial statements?
Yes. Okredo holds filed figures for WEE COFFEE CABIN LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WEE COFFEE CABIN LTD report in 2026?
WEE COFFEE CABIN LTD reported net assets of £-80.43K for 2026. That compares with £-37.88K in 2025, a change of -112.31%.
What total assets did WEE COFFEE CABIN LTD report in 2026?
WEE COFFEE CABIN LTD reported total assets of £33.23K for 2026. That compares with £61.88K in 2025, a change of -46.29%.
What cash in bank did WEE COFFEE CABIN LTD report in 2026?
WEE COFFEE CABIN LTD reported cash in bank of £10.11K for 2026. That compares with £12.53K in 2025, a change of -19.26%.
How many people does WEE COFFEE CABIN LTD employ?
WEE COFFEE CABIN LTD reported 17 employees in 2026, compared with 20 in 2025.
How have WEE COFFEE CABIN LTD financials changed over the last 3 years?
Between 2024 and 2026, WEE COFFEE CABIN LTD's cash in bank rose by 8.5%, total assets rose by 47.1%, total liabilities rose by 305% and employee numbers rose by 143%. Cash in bank compounded at 4.1% a year across the two years to 2026, from £9.33K to £10.11K. Reported headcount went from 7 in 2024 to 17 in 2026 (+10).
Which years of WEE COFFEE CABIN LTD financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.