TEA SQUARE LTD
Company number 11915309 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £264,775 | -£5,200 | £259,575 | £4,055 | — | — | 9 |
| 2024-03-31 | £346,769 | -£106,888 | £239,881 | £151,272 | — | — | 9 |
| 2023-03-31 | £318,350 | -£99,360 | £218,990 | £100,812 | — | — | |
| 2022-03-31 | £228,295 | -£44,169 | £184,126 | £3,692 | — | — | |
| 2021-03-31 | £329,545 | -£100,000 | £175,464 | £91,968 | — | — | |
| 2020-03-31 | £285,872 | -£222,871 | £63,001 | £45,203 | — | — |
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
- £4,616