DAILY DOSE COFFEE LTDActive
Key figures
Like most small UK companies, DAILY DOSE COFFEE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 40,859 | 28,907 | 30,235 | 23,345 | — |
| Total assets | 62,003 | 50,912 | 49,824 | 43,703 | 57,676 |
| Total liabilities | 27,852 | 19,384 | 35,689 | 39,647 | 55,340 |
| Net assets / total equity | 31,195 | 27,557 | 9,868 | 1,103 | 561 |
| Average number of employees | 7 | 7 | 7 | 15 | 15 |
| Average pay (per year) | — | — | 26,895 | — | — |
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: DAILY DOSE COFFEE LTD
Company
DAILY DOSE COFFEE LTD is a private limited company registered with Companies House under company number 12825404. It was incorporated on 19 Aug 2020. Its status is active. The registered office is in Ormskirk (L39). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £561, down 49.1% on the previous year. Total assets were £57,676 and total liabilities £55,340. The company had an average of 15 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 1 Sep 2027.