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Production of coffee and coffee substitutes · Newcastle
Groupwork Coffee
Groupwork Coffee Ltd
Private limited company registered in Newcastle, classed under “Production of coffee and coffee substitutes” and 1 other activity.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Groupwork Coffee do?
Private limited company registered in Newcastle, classed under “Production of coffee and coffee substitutes” and 1 other activity.
›How much turnover does Groupwork Coffee make?
Answered in the full report
›Is Groupwork Coffee profitable?
Groupwork Coffee's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Groupwork Coffee?
Answered in the full report
›Where is Groupwork Coffee based?
Its registered office is 2 Railway Street, Newcastle, BT33 0AL, in Newcastle.
›When was Groupwork Coffee founded?
Groupwork Coffee Ltd was incorporated on 19 April 2021.
›Is Groupwork Coffee still trading?
The register lists Groupwork Coffee Ltd as active.