Naked Coffee Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,258,775
Cash
£193,995
Turnover
—
Profit / loss
—
Current assets
£531,115
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,258,775 | £1,110,028 | £959,422 | £781,707 | £637,749 | £499,318 | £231,988 | £145,037 | — | — | — | £7,675 | £40,402 | £9,396 | −£32,391 |
| Equity | — | — | — | £781,707 | £637,749 | £499,318 | £231,988 | £145,037 | £93,832 | £72,632 | £4,188 | £7,675 | £40,402 | £9,396 | −£32,391 |
| Assets | |||||||||||||||
| Fixed assets | £1,935,403 | £1,935,028 | £421,900 | — | — | £94,736 | £121,885 | £146,774 | — | — | — | £117,084 | £85,241 | £62,020 | £42,635 |
| Property, plant & equipment | £1,935,403 | £1,935,028 | £421,900 | £357,747 | £247,394 | £94,736 | £121,885 | £146,774 | — | — | — | £117,084 | £85,241 | £62,020 | £42,635 |
| Current assets | £531,115 | £526,493 | £960,484 | £677,424 | £727,470 | £661,257 | £366,775 | £282,136 | — | — | — | £139,378 | £57,128 | £49,500 | £23,399 |
| Cash at bank | £193,995 | £268,124 | £462,753 | £122,848 | £382,207 | £397,974 | £222,874 | £179,088 | — | — | — | £99,878 | £33,003 | £16,050 | £2,165 |
| Debtors | £327,790 | £249,407 | £486,429 | £368,326 | £335,263 | £253,283 | £128,901 | £89,548 | — | — | — | £38,000 | £17,000 | £26,950 | £18,634 |
| Stock | £9,268 | £8,900 | £11,240 | £36,250 | £10,000 | £10,000 | £15,000 | £13,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £526,371 | £676,388 | £327,274 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £243,673 | £238,585 | £261,146 | — | — | — | £279,471 | £115,877 | £151,033 | £102,792 |
| Provisions | — | — | — | £74,484 | £42,067 | £13,002 | £18,087 | £22,727 | — | — | — | — | — | — | — |
| Net current assets | £4,744 | −£149,895 | £633,210 | £498,444 | £432,422 | £417,584 | £128,190 | £20,990 | — | — | — | −£107,359 | −£43,644 | −£51,429 | −£71,664 |
| Assets less current liabilities | £1,940,147 | £1,785,133 | £1,055,110 | £856,191 | £679,816 | £512,320 | £250,075 | £167,764 | — | — | — | £9,725 | £41,597 | £10,591 | −£29,029 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £111,205 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 33 | 34 | 35 | 30 | 30 | 39 | 48 | 48 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-08-03
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OutstandingAll Assets · created 2024-05-23
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OutstandingFixed · created 2024-05-23
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Outstanding