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Private limited company registered in Ellesmere Port, classed under “Licensed restaurants”.
Headline figures
FY to Jun 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
| £ | 2022 | 2023* | 2024* | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| 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 | ||||
7 balance-sheet lines and 2 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 The Coffee Vault do?
Private limited company registered in Ellesmere Port, classed under “Licensed restaurants”.
›How much turnover does The Coffee Vault make?
Answered in the full report
›Is The Coffee Vault profitable?
The Coffee Vault's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Coffee Vault?
Answered in the full report
›Where is The Coffee Vault based?
Its registered office is 22 Stour Court, Ellesmere Port, CH65 2HF, in Ellesmere Port.
›When was The Coffee Vault founded?
The Coffee Vault Ltd was incorporated on 2 June 2021.
›Is The Coffee Vault still trading?
The register lists The Coffee Vault Ltd as active.