Cafedirect Roastery Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£707,000

Cash

£153,000

Turnover

£13,018,000

Profit / loss

−£1,054,000

Current assets

£3,307,000

Creditors < 1 year

£2,891,000

Equity

£707,000

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£707,000	£1,784,000	—	£4,097	£5,647
Equity	£707,000	£1,784,000	−£3,197,000	£4,097	£5,647
Assets
Fixed assets	£291,000	£311,000	—	£2,473	£3,104
Intangible assets	£106,000	£0	—	—	—
Property, plant & equipment	£185,000	£311,000	—	£2,223	£2,854
Current assets	£3,307,000	£4,384,000	—	£13,889	£17,916
Cash at bank	£153,000	£413,000	—	£1,013	£1,108
Debtors	—	—	—	£10,136	£13,017
Stock	£1,316,000	£1,452,000	—	£2,740	£3,791
Liabilities
Creditors within one year	£2,891,000	£2,911,000	—	£12,002	£15,373
Provisions	—	—	—	£263	—
Net current assets	£416,000	£1,473,000	—	£1,887	£2,543
Assets less current liabilities	—	—	—	£4,360	£5,647
Profit & loss
Turnover	£13,018,000	£15,601,000	—	£36,923	£38,793
Gross profit	£2,042,000	£1,000,000	—	£15,453	£13,679
Operating profit	−£1,053,000	−£1,500,000	—	−£1,296	−£608
Profit before tax	−£1,054,000	−£709,000	—	−£1,296	−£608
Profit / loss	−£1,054,000	−£709,000	—	—	—
People
Average employees	52	72	—	206	218
Source evidence	View filing	View filing	View filing	View filing	View filing