TEA IT SOLUTIONS LIMITED

Company number 09013194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,655 Total assets 2017: £19,201 Total assets 2018: £11,937 Total assets 2019: £11,623 Total assets 2020: £8,534 Total assets 2021: £18,651 Total assets 2022: £10,264 Total assets 2023: £9,712 Total assets 2024: £10,356 Total assets 2025: £10,165 Total assets Net assets 2016: £4,918 Net assets 2017: £8,996 Net assets 2018: £101 Net assets 2019: £880 Net assets 2020: £316 Net assets 2021: £100 Net assets 2022: £1,608 Net assets 2023: -£614 Net assets 2024: -£2,554 Net assets 2025: -£4,208 Net assets Total liabilities 2016: -£12,969 Total liabilities 2017: -£15,428 Total liabilities 2018: -£11,836 Total liabilities 2019: -£10,743 Total liabilities 2020: -£10,140 Total liabilities 2021: -£25,000 Total liabilities 2022: -£23,391 Total liabilities 2023: -£23,494 Total liabilities 2024: -£21,958 Total liabilities 2025: -£20,429 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,165 -£20,429 -£4,208 £358 0
2024-04-30 £10,356 -£21,958 -£2,554 £387 0
2023-04-30 £9,712 -£23,494 -£614 £393
2022-04-30 £10,264 -£23,391 £1,608 £945
2021-04-30 £18,651 -£25,000 £100 £1,623
2020-04-30 £8,534 -£10,140 £316 £998
2019-04-30 £11,623 -£10,743 £880
2018-04-30 £11,937 -£11,836 £101
2017-04-30 £19,201 -£15,428 £8,996
2016-04-30 £13,655 -£12,969 £4,918
2015-04-30 £9,685 -£5,935 £3,750 £5,335

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£20,429
Owed by customers
£1,544