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Caffia Coffee Group financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2017 | FY, 2018 |
|---|---|---|
| Cash | 39.3K | 138.5K |
| Accounts Receivable | 209.8K | 172.5K |
| Inventories | 91.1K | 118.6K |
| Current Assets | 344.6K | 463.1K |
| PP&E | 47.9K | 41.5K |
| Total Assets | 559.2K | 651.2K |
| Accounts Payable | 124.5K | 168.9K |
| Current Liabilities | 180.9K | 243.0K |
| Short-term Debt | 2.7K | |
| Non-Current Liabilities | 221.2K | 257.1K |
| Total Debt | 2.7K | |
| Total Liabilities | 402.1K | 500.1K |
| Common Stock | 10.0K | 10.0K |
| Retained Earnings | 147.1K | 141.1K |
| Total Equity | 157.1K | 151.1K |
| Financial Leverage | 3.6 | 4.3 |