CYMRU COFFEE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 196,989 |
| Profit for the year | — | — | — | — | 14,066 |
| Total assets | 47,286 | 50,045 | 65,449 | 59,692 | 46,954 |
| Total liabilities | 44,526 | 38,554 | 36,011 | 24,495 | 20,620 |
| Net assets / total equity | 2,606 | 11,948 | 28,784 | 37,616 | 26,334 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Average pay (per year) | — | — | — | — | 10,542 |
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: CYMRU COFFEE LIMITED
Company
CYMRU COFFEE LIMITED is a private limited company registered with Companies House under company number 04259248. It was incorporated on 25 Jul 2001. Its status is active. The registered office is in Swansea (SA1). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Turnover was £196,989. Profit for the year was £14,066. Net assets were £26,334, down 30% on the previous year. Total assets were £46,954 and total liabilities £20,620. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 8 Aug 2027.