TEA FIVE LIMITED

Company number 09721306 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 Total assets 2016: £1,050 Total assets 2017: £30,617 Total assets 2018: £29,310 Total assets 2019: £26,629 Total assets 2020: £26,337 Total assets 2021: £19,072 Total assets Net assets 2016: £1,000 Net assets 2017: -£4,934 Net assets 2018: -£24,025 Net assets 2019: -£36,370 Net assets 2020: -£51,190 Net assets 2021: -£69,008 Net assets Total liabilities 2016: -£50 Total liabilities 2017: -£35,551 Total liabilities 2018: -£53,335 Total liabilities 2019: -£62,999 Total liabilities 2020: -£77,527 Total liabilities 2021: -£88,080 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £19,072 -£88,080 -£69,008
2020-08-31 £26,337 -£77,527 -£51,190
2019-08-31 £26,629 -£62,999 -£36,370
2018-08-31 £29,310 -£53,335 -£24,025
2017-08-31 £30,617 -£35,551 -£4,934
2016-08-31 £1,050 -£50 £1,000

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