Tilly'S Coffee Ltd
Active10708800HospitalityIncorporated 4 Apr 2017 · Altrincham
The principal activity of the company continued to be that of franchisees of Costa Coffee outlets.
Revenue
£10.4m
▲ +23.3% vs prior ~12m period
Profit after tax
-£726k
Margin -7.0%
Employees
149
▼ -3.9% vs prior ~12m period
Net assets
-£2.3m
Total assets £6.4m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2021Not available
Dec 2022
£8.4m
Dec 2023
£10.4m▲ +23.3%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£651k | 149 | -£2.3m |
| 31 Dec 2023 | £10.4m | ▲ +23.3% | -£732k | 155 | -£1.6m |
| 31 Dec 2022 | £8.4m | — | -£407k | 159 | -£867k |
| 31 Dec 2021 | — | — | — | 0 | -£507k |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £10.4m
- Gross profit
- £6.4m
- Operating profit
- -£732k
- Profit before tax
- -£732k
- Profit after tax
- -£726k
Balance sheet
- Total assets
- £6.4m
- Cash
- £107k
- Total liabilities
- £8.7m
- Net assets
- -£2.3m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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