MDTEA LIMITED

Company number 08103467 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,501 Total assets 2017: £14,589 Total assets 2018: £11,522 Total assets 2019: £11,820 Total assets 2020: £14,262 Total assets 2021: £21,839 Total assets 2022: £13,072 Total assets 2023: £7,247 Total assets 2024: £42,973 Total assets 2025: £30,416 Total assets Net assets 2016: £3,637 Net assets 2017: £9,645 Net assets 2018: £7,387 Net assets 2019: £7,041 Net assets 2020: £9,104 Net assets 2021: £15,585 Net assets 2022: £8,954 Net assets 2023: -£2,958 Net assets 2024: £39,911 Net assets 2025: £22,001 Net assets Total liabilities 2016: -£8,320 Total liabilities 2017: -£5,218 Total liabilities 2018: -£4,346 Total liabilities 2019: -£4,956 Total liabilities 2020: -£5,299 Total liabilities 2021: -£6,362 Total liabilities 2022: -£4,182 Total liabilities 2023: -£10,193 Total liabilities 2024: -£3,812 Total liabilities 2025: -£8,415 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £30,416 -£8,415 £22,001 1
2024-01-31 £42,973 -£3,812 £39,911 1
2023-01-31 £7,247 -£10,193 -£2,958 £2,181
2022-01-31 £13,072 -£4,182 £8,954 £9,237
2021-01-31 £21,839 -£6,362 £15,585 £3,275
2020-01-31 £14,262 -£5,299 £9,104 £474
2019-01-31 £11,820 -£4,956 £7,041 £3,540
2018-01-31 £11,522 -£4,346 £7,387 £2,199
2017-01-31 £14,589 -£5,218 £9,645 £2,171
2016-01-31 £11,501 -£8,320 £3,637 £5,414
2015-01-31 £7,134 -£3,453 £2,681
2014-01-31 £6,399 -£2,863 £1,407
2013-01-31 £2 £2

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