STRATTON TEA LIMITED

Company number 14438593 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £244,386 Total assets 2024: £489,797 Total assets 2025: £468,275 Total assets Net assets 2023: £32,535 Net assets 2024: £71,495 Net assets 2025: £109,352 Net assets Total liabilities 2023: -£134,658 Total liabilities 2024: -£289,723 Total liabilities 2025: -£258,535 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 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 £468,275 -£258,535 £109,352 £971 2
2024-10-31 £489,797 -£289,723 £71,495 £183,984 2
2023-10-31 £244,386 -£134,658 £32,535 £48,718

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

Debt & working capital 2025-10-31

Owed by customers
£223,640
Owed to suppliers
£222