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Private limited company registered in Altrincham, classed under “Other food services”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
−£1.13m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
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
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£1.13m | ||||
| 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 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| 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 | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 6 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 Tilly's Coffee do?
Private limited company registered in Altrincham, classed under “Other food services”.
›How much turnover does Tilly's Coffee make?
Answered in the full report
›Is Tilly's Coffee profitable?
No: it made a loss after tax of £1.13m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Tilly's Coffee?
Answered in the full report
›Where is Tilly's Coffee based?
Its registered office is Suite B 2nd Floor Garden Place, 4 - 12 Victoria Street, Altrincham, Cheshire, WA14 1ET, in Altrincham, Cheshire.
›When was Tilly's Coffee founded?
Tilly's Coffee Ltd was incorporated on 4 April 2017.
›Is Tilly's Coffee still trading?
The register lists Tilly's Coffee Ltd as active.