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Private limited company registered in Leicester, classed under “specialised design activities”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 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 | ||||
| Creditors due after a year | ||||
| 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 | ||||
7 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 Pencil and Coffee do?
Private limited company registered in Leicester, classed under “specialised design activities”.
›How much turnover does Pencil and Coffee make?
Answered in the full report
›Is Pencil and Coffee profitable?
Pencil and Coffee's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Pencil and Coffee?
Answered in the full report
›Where is Pencil and Coffee based?
Its registered office is 2 Waterville Close, Leicester, LE3 6TX, in Leicester.
›When was Pencil and Coffee founded?
Pencil and Coffee Limited was incorporated on 9 September 2015.
›Is Pencil and Coffee still trading?
The register lists Pencil and Coffee Limited as active.