TEA PROPERTIES LIMITED

Company number 12156846 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £359,096 Total assets 2021: £604,660 Total assets 2022: £754,741 Total assets 2023: £957,711 Total assets 2024: £1,171,505 Total assets 2025: £1,175,866 Total assets Net assets 2020: -£12,693 Net assets 2021: -£26,899 Net assets 2022: -£27,397 Net assets 2023: £74,706 Net assets 2024: £72,088 Net assets 2025: £70,752 Net assets Total liabilities 2020: -£360,975 Total liabilities 2021: -£618,177 Total liabilities 2022: -£768,801 Total liabilities 2023: -£968,156 Total liabilities 2024: -£1,060,159 Total liabilities 2025: -£1,059,317 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 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,175,866 -£1,059,317 £70,752 £20,415 2
2024-08-31 £1,171,505 -£1,060,159 £72,088 £20,336 2
2023-08-31 £957,711 -£968,156 £74,706 £123,931
2022-08-31 £754,741 -£768,801 -£27,397 £195,627
2021-08-31 £604,660 -£618,177 -£26,899 £42,240
2020-08-31 £359,096 -£360,975 -£12,693 £2,949

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