Academy Coffee Limited
Licensed restaurants · Barry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£251,217
Cash
£217,805
Turnover
—
Profit / loss
—
Current assets
£572,719
Creditors < 1 year
—
Equity
—
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £251,217 | £307,454 | £352,610 | £259,659 | £155,762 | £92,060 | −£54,242 | −£54,976 | — | — |
| Equity | — | — | — | £259,659 | £155,762 | £92,060 | −£54,242 | −£54,976 | −£64,918 | −£28,913 |
| Assets | ||||||||||
| Fixed assets | £363,490 | £355,023 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £363,490 | £355,023 | £334,049 | £388,800 | £327,019 | £326,343 | £196,551 | £27,751 | £52,783 | £76,011 |
| Current assets | £572,719 | £603,492 | £574,276 | £419,913 | £385,569 | £312,954 | £53,786 | £43,268 | £58,488 | £37,625 |
| Cash at bank | £217,805 | £293,795 | £413,399 | £262,496 | £227,641 | £188,930 | £36,822 | £21,198 | £18,574 | £12,231 |
| Debtors | £294,181 | £253,223 | — | £115,589 | £136,041 | £100,024 | £1,964 | £14,070 | £31,914 | £15,394 |
| Stock | £60,733 | £56,474 | £47,499 | £41,828 | £21,887 | £24,000 | £15,000 | £8,000 | £8,000 | £10,000 |
| Liabilities | ||||||||||
| Creditors | £561,244 | £487,648 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £338,408 | £272,124 | £227,196 | £137,283 | £316,702 | £137,094 | £176,189 | £142,549 |
| Creditors after one year | — | — | £188,125 | £245,732 | £282,988 | £357,498 | — | — | — | — |
| Provisions | — | — | £28,582 | £33,566 | £19,413 | — | — | — | — | — |
| Net current assets | £11,475 | £115,844 | £284,611 | £182,085 | £175,751 | £191,421 | −£249,244 | −£82,727 | −£117,701 | −£104,924 |
| Assets less current liabilities | £374,965 | £470,867 | £618,660 | £570,885 | £502,770 | £517,764 | −£52,693 | −£54,976 | — | — |
| People | ||||||||||
| Average employees | 116 | 99 | 69 | 55 | 32 | 32 | 26 | 19 | -24 | -24 |
| 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 chargesFloating · created 2026-06-03
—
OutstandingAll Assets · created 2020-12-17
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR