TEA MAT LIMITED
Company number SC246490 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £377,040 | -£95,155 | £281,885 | £288,761 | — | — | 2 |
| 2024-03-31 | £297,925 | -£78,382 | £219,780 | £164,224 | — | — | 2 |
| 2023-03-31 | £283,166 | -£62,975 | £220,832 | £151,267 | — | — | |
| 2022-03-31 | £296,225 | -£75,310 | £222,199 | £170,406 | — | — | |
| 2021-03-31 | £266,167 | -£44,674 | £223,419 | £181,371 | — | — | |
| 2020-03-31 | £291,832 | -£61,044 | £231,103 | £194,356 | — | — | |
| 2019-03-31 | £234,708 | -£58,592 | £177,464 | £149,901 | — | — | |
| 2018-03-31 | £178,438 | -£57,806 | £122,462 | £85,965 | — | — | |
| 2017-03-31 | £133,959 | -£43,513 | £90,446 | £42,688 | — | — | |
| 2016-03-31 | £86,151 | -£26,934 | — | £11,540 | — | — | |
| 2015-03-31 | £70,826 | -£26,372 | — | £3,073 | — | — | |
| 2014-03-31 | £58,084 | -£46,089 | — | £41,911 | — | — | |
| 2013-03-31 | £40,836 | -£40,038 | — | £35,878 | — | — | |
| 2012-03-31 | £25,889 | -£25,718 | — | £25,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £6,590
- Owed to suppliers
- £0