LT TEA LIMITED
Company number 14028010 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £86,900 | -£312,101 | -£225,201 | £5,745 | — | — | 0 |
| 2024-04-30 | £123,780 | -£270,199 | -£146,419 | £5,370 | — | — | 0 |
| 2023-04-30 | £149,421 | -£202,756 | -£53,335 | £7,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,262
- Owed by customers
- £1,951
- Owed to suppliers
- £14,325