NAIROBI COFFEE AND TEA COMPANY LIMITED(THE)Active
Key figures
Like most small UK companies, NAIROBI COFFEE AND TEA COMPANY LIMITED(THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,546 | 79,284 | 394,845 | 728,675 | 248,321 |
| Total assets | 2,361,293 | 3,239,792 | 4,159,526 | 5,627,126 | 4,451,819 |
| Total liabilities | 1,983,239 | 3,063,781 | 3,709,244 | 4,874,512 | — |
| Net assets / total equity | 378,054 | 176,011 | 450,282 | 752,614 | 1,046,236 |
| Average number of employees | 21 | 21 | 23 | 23 | 23 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NAIROBI COFFEE AND TEA COMPANY LIMITED(THE)
Company
NAIROBI COFFEE AND TEA COMPANY LIMITED(THE) is a private limited company registered with Companies House under company number 00399998. It was incorporated on 2 Nov 1945. Its status is active. The registered office is in Herts (WD24). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), wholesale of coffee, tea, cocoa and spices (46370), other food services (56290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £1,046,236, up 39% on the previous year. Cash at bank and in hand was £248,321. The company had an average of 23 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
One person with significant control is registered. 2 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 May 2027.