THE ESPRESSO LOUNGE LIMITED Financials
- Company number
- 07115157CopyCopy
- Registered office
- 65 High Street, Tring HP23 4AB
- Incorporated
- 04/01/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.93%vs 20242024: £24.33K
Total Assets
-14.21%vs 20242024: £107.13K
Total Liabilities
-80.46%vs 20242024: £62.05K
Employees
0vs 20242024: 12
In 2025, THE ESPRESSO LOUNGE LIMITED reported net assets of £16.56K. The same filing shows total assets of £91.91K and total liabilities of £12.13K. Reported headcount was 12 in 2025. Total Liabilities fell from £62.05K in 2024 to £12.13K in 2025 (-80.46%). 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
-31.93%from £24.33K 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 THE ESPRESSO LOUNGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.3%vs 2023-35.4% a year compound (CAGR)
Total Assets
-21%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-84.2%vs 2023-60.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-84.2%
£76.65K in 2023 to £12.13K in 2025
Every measure that changed in THE ESPRESSO LOUNGE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ESPRESSO LOUNGE LIMITED'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
- 18.02%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
- 13.19%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE ESPRESSO LOUNGE LIMITED 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£ | 29.11K | 17.72K | 39.70K | 24.33K | 16.56K |
| Total Assets£ | 92.80K | 90.01K | 116.35K | 107.13K | 91.91K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 63.68K | 72.29K | 76.65K | 62.05K | 12.13K |
| Employees | 9 | 7 | 12 | 12 | 12 |
THE ESPRESSO LOUNGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ESPRESSO LOUNGE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE ESPRESSO LOUNGE LIMITED reported net assets of £16.56K for 2025. That compares with £24.33K in 2024, a change of -31.93%.
THE ESPRESSO LOUNGE LIMITED reported total assets of £91.91K for 2025. That compares with £107.13K in 2024, a change of -14.21%.
THE ESPRESSO LOUNGE LIMITED reported total liabilities of £12.13K for 2025. That compares with £62.05K in 2024, a change of -80.46%.
THE ESPRESSO LOUNGE LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, THE ESPRESSO LOUNGE LIMITED's net assets fell by 58.3%, total assets fell by 21%, total liabilities fell by 84.2% and employee numbers was unchanged. Net assets contracted at 35.4% a year across the two years to 2025, from £39.70K to £16.56K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.