KOPI MANAGEMENT LTDActive
Key figures
Like most small UK companies, KOPI MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,478 | 103,723 | 198,901 | 424,866 | 428,586 |
| Total assets | 270,474 | 341,469 | 574,836 | 825,975 | 876,945 |
| Total liabilities | 755,684 | 688,362 | 723,886 | 851,332 | 685,615 |
| Net assets / total equity | 94,284 | 255,739 | 475,935 | 598,941 | 788,577 |
| Average number of employees | 13 | 15 | 25 | 33 | 43 |
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: KOPI MANAGEMENT LTD
Company
KOPI MANAGEMENT LTD is a private limited company registered with Companies House under company number 09252516. It was incorporated on 7 Oct 2014. Its status is active. The registered office is in York (YO10). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £788,577, up 31.7% on the previous year. Cash at bank and in hand was £428,586. Total assets were £876,945 and total liabilities £685,615. The company had an average of 43 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 1 Nov 2026.