IT'S TEA LTD.

Company number 08876039 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £39,743 Total assets 2019: £42,527 Total assets 2020: £31,008 Total assets 2021: £45,092 Total assets 2022: £31,735 Total assets 2023: £34,389 Total assets 2024: £34,457 Total assets 2025: £55,040 Total assets 2026: £68,546 Total assets Net assets 2017: -£4,153 Net assets 2018: £3,866 Net assets 2019: £85 Net assets 2020: -£18,735 Net assets 2021: -£21,578 Net assets 2022: -£17,475 Net assets 2023: -£14,195 Net assets 2024: -£15,993 Net assets 2025: -£12,699 Net assets 2026: £4,362 Net assets Total liabilities 2017: -£33,717 Total liabilities 2018: -£35,877 Total liabilities 2019: -£42,442 Total liabilities 2020: -£49,743 Total liabilities 2021: -£66,670 Total liabilities 2022: -£49,210 Total liabilities 2023: -£48,584 Total liabilities 2024: -£50,450 Total liabilities 2025: -£67,739 Total liabilities 2026: -£64,185 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £68,546 -£64,185 £4,362 1
2025-03-31 £55,040 -£67,739 -£12,699 1
2024-03-31 £34,457 -£50,450 -£15,993
2023-03-31 £34,389 -£48,584 -£14,195
2022-03-31 £31,735 -£49,210 -£17,475
2021-03-31 £45,092 -£66,670 -£21,578 £15,398
2020-03-31 £31,008 -£49,743 -£18,735 £999
2019-03-31 £42,527 -£42,442 £85 £1,889
2018-03-31 £39,743 -£35,877 £3,866 £345
2017-02-28 -£33,717 -£4,153
2016-02-28 -£29,667 -£3,690
2015-02-28 £32,695 -£28,759 £3,936 £1,059

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