TEA POWERED PROJECTS LIMITED

Company number 10542712 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £38 Total assets 2019: £350 Total assets 2020: £343 Total assets 2021: £7,491 Total assets 2022: £2,796 Total assets 2023: £7,996 Total assets 2024: £27,676 Total assets 2025: £26,714 Total assets Net assets 2017: £0 Net assets 2018: £29 Net assets 2019: -£26 Net assets 2020: £143 Net assets 2021: £6,096 Net assets 2022: £1,580 Net assets 2023: £2,308 Net assets 2024: £17,631 Net assets 2025: £15,946 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£67 Total liabilities 2019: -£376 Total liabilities 2020: -£200 Total liabilities 2021: -£1,395 Total liabilities 2022: -£1,539 Total liabilities 2023: -£7,020 Total liabilities 2024: -£8,681 Total liabilities 2025: -£10,055 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 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £26,714 -£10,055 £15,946 £17,165 2
2024-12-31 £27,676 -£8,681 £17,631 £17,845 2
2023-12-31 £7,996 -£7,020 £2,308 £6,831
2022-12-31 £2,796 -£1,539 £1,580 £1,751
2021-12-31 £7,491 -£1,395 £6,096
2020-12-31 £343 -£200 £143
2019-12-31 £350 -£376 -£26
2018-12-31 £38 -£67 £29
2017-12-31 £0 £0 £0

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

Debt & working capital 2025-12-31

Owed by customers
£4,449