TEA BREAK TRAINING LTD
Company number 10233647 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £58,585 | -£48,786 | £18,858 | £4,872 | — | £9,584 | 5 |
| 2024-03-31 | £11,782 | -£14,499 | £10,274 | £1,266 | — | — | 5 |
| 2023-03-31 | £44,180 | -£24,175 | £30,194 | £29,167 | — | — | |
| 2022-03-31 | £75,367 | -£24,103 | £55,122 | £28,112 | — | — | |
| 2021-03-31 | £19,798 | -£4,408 | — | £17,543 | — | — | |
| 2020-03-31 | £40,803 | -£15,697 | — | £24,557 | — | — | |
| 2019-03-31 | £47,986 | -£47,189 | — | £29,208 | — | — | |
| 2018-03-31 | £19,139 | -£17,695 | £1,644 | — | — | — | |
| 2017-03-31 | £6,360 | -£6,112 | £248 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £9,584
- Dividends paid
- £1,000
- Average employees
- 5
Debt & working capital 2025-03-31
- Owed by customers
- £45,003
- Owed to suppliers
- £5,771