SOLENT BUBBLE TEA LTD

Company number 13426838 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £91,643 Total assets 2023: £253,270 Total assets 2024: £197,163 Total assets 2025: £334,584 Total assets Total liabilities 2022: -£235,170 Total liabilities 2023: -£278,820 Total liabilities 2024: -£218,775 Total liabilities 2025: -£347,537 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £334,584 -£347,537 £100 5
2024-10-31 £197,163 -£218,775 £100 6
2023-10-31 £253,270 -£278,820 £316
2022-10-31 £91,643 -£235,170 £565

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£175
Owed to suppliers
£61,725