ESPRESSO SERVICE LIMITEDActive
Key figures
Like most small UK companies, ESPRESSO SERVICE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 624,991 | 264,124 | 388,499 | 249,698 | 127,073 |
| Total assets | 1,467,811 | 1,370,980 | 1,359,321 | 1,257,196 | 1,104,915 |
| Total liabilities | — | — | — | — | 873,699 |
| Net assets / total equity | 221,945 | 252,100 | 340,959 | 275,819 | 223,684 |
| Average number of employees | 39 | 48 | 48 | 48 | 47 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activity of the company during the financial period was of maintenance services for coffee machines
As described in the company's latest filed accounts.
Summary: ESPRESSO SERVICE LIMITED
Company
ESPRESSO SERVICE LIMITED is a private limited company registered with Companies House under company number 04985995. It was incorporated on 5 Dec 2003. Its status is active. The registered office is in Guildford (GU1). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Apr 2025); the company files small company accounts (filleted). Net assets were £223,684, down 18.9% on the previous year. Cash at bank and in hand was £127,073. Total assets were £1,104,915 and total liabilities £873,699. The company had an average of 47 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Jan 2027. The next confirmation statement is due by 15 Dec 2026.