CAREENA TEA & COMMODITIES LIMITED

Company number 09633798 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,345 Total assets 2017: £153,133 Total assets 2018: £112,401 Total assets 2019: £60,672 Total assets 2020: £23,145 Total assets 2021: £30,328 Total assets 2022: £51,420 Total assets 2023: £41,276 Total assets 2024: £48,739 Total assets 2025: £66,898 Total assets Total liabilities 2016: -£11,974 Total liabilities 2017: -£143,894 Total liabilities 2018: -£102,863 Total liabilities 2019: -£67,832 Total liabilities 2020: -£36,121 Total liabilities 2021: -£29,326 Total liabilities 2022: -£41,872 Total liabilities 2023: -£35,680 Total liabilities 2024: -£32,882 Total liabilities 2025: -£27,709 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £66,898 -£27,709 £34,080 2
2024-06-30 £48,739 -£32,882 £16,347 1
2023-06-30 £41,276 -£35,680 £5,513
2022-06-30 £51,420 -£41,872 £1,610
2021-06-30 £30,328 -£29,326 £14,322
2020-06-30 £23,145 -£36,121 £1,564
2019-06-30 £60,672 -£67,832 £1,399
2018-06-30 £112,401 -£102,863 £7,807
2017-06-30 £153,133 -£143,894 £15,046
2016-06-30 £6,345 -£11,974 £1,254

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

Debt & working capital 2025-06-30

Owed by customers
£4,279