BUBL TEA LTD

Company number 07620446 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,309 Total assets 2017: £620,303 Total assets 2018: £965,699 Total assets 2019: £988,612 Total assets 2020: £503,854 Total assets 2021: £384,394 Total assets 2023: £237,802 Total assets 2024: £121,598 Total assets 2025: £100,469 Total assets Net assets 2016: £65,072 Net assets 2017: £158,839 Net assets 2018: £524,267 Net assets 2019: £478,577 Net assets 2020: £367,649 Net assets 2021: £332,316 Net assets 2022: £312,785 Net assets 2023: £237,469 Net assets 2024: £116,331 Net assets 2025: £61,061 Net assets Total liabilities 2016: -£84,237 Total liabilities 2017: -£448,300 Total liabilities 2018: -£339,884 Total liabilities 2019: -£366,559 Total liabilities 2020: -£136,206 Total liabilities 2021: -£52,079 Total liabilities 2022: £19,996 Total liabilities 2023: -£13,804 Total liabilities 2024: -£9,228 Total liabilities 2025: -£34,357 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £100,469 -£34,357 £61,061 3
2024-06-30 £121,598 -£9,228 £116,331 3
2023-06-30 £237,802 -£13,804 £237,469
2022-06-30 £19,996 £312,785
2021-06-30 £384,394 -£52,079 £332,316
2020-06-30 £503,854 -£136,206 £367,649
2019-05-31 £988,612 -£366,559 £478,577 £0
2018-05-31 £965,699 -£339,884 £524,267 £18,804
2017-05-31 £620,303 -£448,300 £158,839 £19,291
2016-05-31 £149,309 -£84,237 £65,072 £93,363
2015-05-31 £90,586 -£29,470 £61,116 £33,238
2014-05-31 £44,813 -£14,608 £30,205 £11,363
2013-05-31 £37,252 -£22,655 £14,597 £11,612
2012-05-31 £36,946 -£27,636 £9,310 £2,391

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.