ESPRESSO ROOMS UK LTD Financials
- Company number
- 07377733CopyCopy
- Registered office
- Milner House, 12-14 Manchester Square, London W1U 3PP
- Incorporated
- 16/09/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.62%vs 20242024: £-1.95M
Total Assets
-24.43%vs 20242024: £615.37K
Cash in Bank
-40.64%vs 20242024: £22.07K
Total Liabilities
-1.19%vs 20242024: £2.30M
Employees
-3vs 20242024: 12
In 2025, ESPRESSO ROOMS UK LTD reported net assets of £-2.00M. The same filing shows total assets of £465.02K, cash in bank of £13.10K and total liabilities of £2.28M. Reported headcount was 9 in 2025. Total Assets fell from £615.37K in 2024 to £465.02K in 2025 (-24.43%). 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
-2.62%from £-1.95M 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 ESPRESSO ROOMS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+249%vs 2023+86.9% a year compound (CAGR)
Total Assets
-43%vs 2023-24.5% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
-55%vs 2023-11Biggest increase
Cash in Bank+249%
£3.75K in 2023 to £13.10K in 2025
Biggest decrease
Employees-55%
20 in 2023 to 9 in 2025
ESPRESSO ROOMS UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESPRESSO ROOMS UK 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
- -430.21%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.
- Liabilities to total assets
- 489.31%2025
- 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.
- Cash to liabilities
- 0.58%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESPRESSO ROOMS UK 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£ | -1.31M | 1.53M | -1.82M | -1.95M | -2.00M |
| Total Assets£ | 984.61K | – | 815.93K | 615.37K | 465.02K |
| Cash in Bank£ | 2.59K | 4.10K | 3.75K | 22.07K | 13.10K |
| Total Liabilities£ | 1.87M | – | 2.32M | 2.30M | 2.28M |
| Employees | 12 | 15 | 20 | 12 | 9 |
ESPRESSO ROOMS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESPRESSO ROOMS UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESPRESSO ROOMS UK LTD reported net assets of £-2.00M for 2025. That compares with £-1.95M in 2024, a change of -2.62%.
ESPRESSO ROOMS UK LTD reported total assets of £465.02K for 2025. That compares with £615.37K in 2024, a change of -24.43%.
ESPRESSO ROOMS UK LTD reported cash in bank of £13.10K for 2025. That compares with £22.07K in 2024, a change of -40.64%.
ESPRESSO ROOMS UK LTD reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ESPRESSO ROOMS UK LTD's cash in bank rose by 249%, total assets fell by 43%, total liabilities fell by 2% and employee numbers fell by 55%. Cash in bank compounded at 86.9% a year across the two years to 2025, from £3.75K to £13.10K. Reported headcount went from 20 in 2023 to 9 in 2025 (-11).
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.