Picnic Coffee

Picnic Coffee Limited

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only13 years on the register

Private limited company registered in Bath, classed under “Retail sale of beverages in specialised stores”.

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

Retained reserves

For subscribers

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

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.

›What does Picnic Coffee do?

Private limited company registered in Bath, classed under “Retail sale of beverages in specialised stores”.

›How much turnover does Picnic Coffee make?

Answered in the full report

›Is Picnic Coffee profitable?

Picnic Coffee's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Picnic Coffee?

Answered in the full report

›Where is Picnic Coffee based?

Its registered office is Lonicera Tyning Road, Combe Down, Bath, BA2 5HB, in Bath.

›When was Picnic Coffee founded?

Picnic Coffee Limited was incorporated on 26 November 2012.

›Is Picnic Coffee still trading?

The register lists Picnic Coffee Limited as active.