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Pact Coffee financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$3.4 M
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
| Cash | 226.7K | 826.4K | 1.4M | 464.0K | 542.3K | 824.1K |
| Accounts Receivable | 35.0K | 287.0K | 1.9K | 2.0K | 136.5K | 217.9K |
| Inventories | 10.7K | 16.3K | 106.7K | 95.4K | 168.6K | 196.3K |
| Current Assets | 272.4K | 1.1M | 1.7M | 833.9K | 1.3M | 1.4M |
| PP&E | 9.5K | 155.2K | 180.2K | 170.2K | 106.3K | 208.2K |
| Total Assets | 281.9K | 1.3M | 1.9M | 1.0M | 1.4M | 1.6M |
| Accounts Payable | 56.0K | 179.2K | 227.6K | 336.8K | 348.7K | 361.3K |
| Current Liabilities | 56.0K | 179.2K | 303.2K | 468.4K | 538.2K | 612.5K |
| Non-Current Liabilities | 1.0M | 1.0M | ||||
| Total Liabilities | 56.0K | 179.2K | 303.2K | 468.4K | 1.5M | 1.6M |
| Common Stock | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 |
| Retained Earnings | (224.1K) | (1.5M) | (3.2M) | (5.1M) | (5.8M) | (5.6M) |
| Total Equity | 225.9K | 1.1M | 1.6M | 535.7K | (159.1K) | 20.6K |
| Financial Leverage | 1.2 | 1.2 | 1.2 | 1.9 | -8.7 | 79.9 |