ARTISAN ROAST LIMITEDActive
Key figures
Like most small UK companies, ARTISAN ROAST LIMITED 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 accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 651,447 | 684,881 | 793,366 |
| Total assets | 942,246 | 971,738 | 1,101,804 |
| Total liabilities | 169,866 | 169,449 | 149,113 |
| Net assets / total equity | 764,265 | 796,099 | 935,786 |
| Average number of employees | 36 | 36 | 36 |
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: ARTISAN ROAST LIMITED
Company
ARTISAN ROAST LIMITED is a private limited company registered with Companies House under company number SC327756. It was incorporated on 13 Jul 2007. Its status is active. The registered office is in Lothian (EH1). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £935,786, up 17.5% on the previous year. Cash at bank and in hand was £793,366. Total assets were £1,101,804 and total liabilities £149,113. The company had an average of 36 employees. Figures are available for 3 financial years (2022/23–2024/25).
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 9 Jul 2027.