SAY COFFEE ESPRESSO LTDActive
Key figures
Like most small UK companies, SAY COFFEE ESPRESSO LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 21,508 | 66,782 | 81,817 | 131,961 | 176,558 |
| Total liabilities | 12,077 | 34,890 | 29,294 | 72,576 | 105,642 |
| Net assets / total equity | 9,431 | 31,892 | 52,523 | 59,385 | 70,916 |
| Average number of employees | 1 | 1 | 1 | 2 | 2 |
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.
Summary: SAY COFFEE ESPRESSO LTD
Company
SAY COFFEE ESPRESSO LTD is a private limited company registered with Companies House under company number 12831712. It was incorporated on 24 Aug 2020. Its status is active. The registered office is in Kidderminster (DY11). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £70,916, up 19.4% on the previous year. Total assets were £176,558 and total liabilities £105,642. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 6 Sep 2027.