D4 COFFEE LIMITEDActive

Company number 13205773Private limited companyIncorporated 2021

Key figures

£53,756+8.3%
Net assets 2024/25
+56.6%
Average annual growth 2021/22–2024/25
020 k40 k60 k2021/222022/232023/242024/25

Like most small UK companies, D4 COFFEE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Total assets23,27074,25665,88360,169
Total liabilities9,26921,05416,2356,423
Net assets / total equity14,00153,21249,64853,756
Average number of employees1111

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: D4 COFFEE LIMITED

Company

D4 COFFEE LIMITED is a private limited company registered with Companies House under company number 13205773. It was incorporated on 16 Feb 2021. Its status is active. The registered office is in London (NW9). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), retail sale via stalls and markets of food, beverages and tobacco products (47810), other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £53,756, up 8.3% on the previous year. Total assets were £60,169 and total liabilities £6,423. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Feb 2027.