# EXPRESSO BAR LTD (05207900)

> EXPRESSO BAR LTD is an active private limited company (company number 05207900) incorporated on 17 August 2004, registered in Harrow. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £136k and cash of £167k, with 17 employees on average. Net assets rose 42% on the prior period (£95k).

- Status: Active
- Incorporated: 2004-08-17
- Registered office: Harrow, HA1 1BQ
- SIC 56290: Other food services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,404 comparable companies in Greater London (median £383, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £136k | £167k | — | £350k | — | — | 17 |
| 2024-08-31 | £95k | £93k | — | £243k | — | — | 16 |

current ratio 1.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £135,617 at 31 August 2025
- Net assets up 10% or more on the prior period: +42.2% vs prior period
- Cash at bank of £50,000 or more: Cash £167,144
- Incorporated five or more years ago: Incorporated 17 August 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nadeem Saeed Khokhar — owns 75–100% of shares, since 2016-08-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05207900
HTML: https://firmoscan.com/company/05207900-expresso-bar-ltd