COLD TEA LTD

Company number 12933500 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £5,675 Total assets 2022: £6,339 Total assets 2023: £4,162 Total assets 2024: £7,117 Total assets 2025: £19,858 Total assets Net assets 2021: -£4,279 Net assets 2022: -£570 Net assets 2023: -£6,079 Net assets 2024: -£22,856 Net assets 2025: -£56,225 Net assets Total liabilities 2021: -£9,954 Total liabilities 2022: -£6,909 Total liabilities 2023: -£10,241 Total liabilities 2024: -£20,383 Total liabilities 2025: -£54,493 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £19,858 -£54,493 -£56,225 7
2024-10-31 £7,117 -£20,383 -£22,856 10
2023-10-31 £4,162 -£10,241 -£6,079
2022-10-31 £6,339 -£6,909 -£570
2021-10-31 £5,675 -£9,954 -£4,279

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