ES COFFEE LTD Financials
- Company number
- 11956937Copy
Copy - Registered office
- 6th Floor, Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 23/04/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-921.67%vs 20242024: £-1.05K
Total Assets
-6.75%vs 20242024: £96.42K
Total Liabilities
3.27%vs 20242024: £97.47K
Employees
+1vs 20242024: 6
In 2025, ES COFFEE LTD reported net assets of £-10.75K. The same filing shows total assets of £89.91K and total liabilities of £100.66K. Reported headcount was 7 in 2025. Net Assets fell from £-1.05K in 2024 to £-10.75K in 2025 (-921.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-921.67%from £-1.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ES COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-410%vs 2023Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-30%vs 2023-3Biggest decrease
Net Assets-410%
£3.46K in 2023 to £-10.75K in 2025
ES COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ES COFFEE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -11.95%2025
- Liabilities to total assets
- 111.95%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ES COFFEE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 32.69K | 605.00 | 3.46K | -1.05K | -10.75K |
| Total Assets£ | 149.06K | – | 100.91K | 96.42K | 89.91K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 38.66K | – | -45.47K | 97.47K | 100.66K |
| Employees | 13 | 13 | 10 | 6 | 7 |
ES COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ES COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for ES COFFEE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ES COFFEE LTD report in 2025?
ES COFFEE LTD reported net assets of £-10.75K for 2025. That compares with £-1.05K in 2024, a change of -921.67%.
What total assets did ES COFFEE LTD report in 2025?
ES COFFEE LTD reported total assets of £89.91K for 2025. That compares with £96.42K in 2024, a change of -6.75%.
What total liabilities did ES COFFEE LTD report in 2025?
ES COFFEE LTD reported total liabilities of £100.66K for 2025. That compares with £97.47K in 2024, a change of 3.27%.
How many people does ES COFFEE LTD employ?
ES COFFEE LTD reported 7 employees in 2025, compared with 6 in 2024.
How have ES COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, ES COFFEE LTD's net assets fell by 410%, total assets fell by 10.9% and employee numbers fell by 30%. Total assets contracted at 5.6% a year across the two years to 2025, from £100.91K to £89.91K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
Which years of ES COFFEE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.