B TEA LIMITED
Company number 12408479 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £155,196 | -£165,650 | -£13,122 | £405 | — | — | 3 |
| 2024-01-31 | £69,302 | -£85,609 | -£18,018 | £26,858 | — | — | 4 |
| 2023-01-31 | £82,899 | -£79,922 | £915 | £26,235 | — | — | |
| 2022-01-31 | £30,049 | -£31,767 | -£1,718 | £10 | — | — | |
| 2021-01-31 | £10 | — | £10 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £9,870