Coffi Lab Ltd
Other food services · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,441,722
Cash
£119,351
Turnover
—
Profit / loss
—
Current assets
£1,013,451
Creditors < 1 year
—
Equity
—
Average employees
171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,441,722 | −£2,122,349 | −£1,702,699 | −£1,013,796 | −£445,802 | −£162,235 | −£132,519 | −£132,375 | −£132,310 | −£81,346 |
| Equity | — | — | — | −£1,013,796 | −£445,802 | −£162,235 | −£132,519 | −£132,375 | −£132,310 | −£81,346 |
| Assets | ||||||||||
| Fixed assets | £2,925,613 | £2,647,149 | £2,993,458 | £1,712,152 | £863,397 | £44,185 | £0 | — | — | £3,151 |
| Intangible assets | £116,502 | £53,965 | £49,246 | £46,320 | £52,071 | £41,670 | — | — | — | — |
| Property, plant & equipment | £2,809,111 | £2,593,184 | £2,944,212 | £1,665,832 | £0 | £2,515 | — | — | — | — |
| Current assets | £1,013,451 | £1,647,850 | £332,685 | £256,961 | £661,150 | £858 | £0 | £12,265 | £12,265 | £26,872 |
| Cash at bank | £119,351 | £1,235,517 | £9,419 | £120,542 | £229,791 | £789 | — | — | — | — |
| Debtors | £790,297 | £331,342 | £232,058 | £108,192 | £419,928 | £69 | — | — | — | — |
| Stock | £103,803 | £80,991 | £91,208 | £28,227 | £11,431 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £826,208 | £778,868 | £1,127,337 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £167 | £3,550 |
| Creditors after one year | — | — | — | — | — | — | — | — | £144,408 | £107,819 |
| Provisions | — | — | — | £65,648 | £65,648 | £0 | — | — | — | — |
| Net current assets | £187,243 | £868,982 | −£794,652 | −£224,168 | £519,296 | −£4,783 | £0 | £12,033 | £12,098 | £23,322 |
| Assets less current liabilities | £3,112,856 | £3,516,131 | £2,198,806 | £1,487,984 | £1,382,693 | £39,402 | £0 | £12,033 | £12,098 | £26,473 |
| People & pay | ||||||||||
| Average employees | 171 | 130 | 101 | 61 | 16 | 2 | 1 | 1 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2023-09-15
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR