TEA-TREE LIMITED

Company number 02659163 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £71,147 Total assets 2016: £94,535 Total assets 2017: £84,927 Total assets 2018: £99,371 Total assets 2019: £117,502 Total assets 2021: £61,892 Total assets 2022: £98,765 Total assets 2023: £93,400 Total assets 2024: £93,400 Total assets 2025: £26,098 Total assets Net assets 2016: £26,711 Net assets 2017: £34,116 Net assets 2018: £50,372 Net assets 2019: £57,061 Net assets 2021: £50,668 Net assets 2024: £92,254 Net assets 2025: £24,952 Net assets Total liabilities 2015: -£56,386 Total liabilities 2016: -£67,824 Total liabilities 2017: -£45,256 Total liabilities 2018: -£46,862 Total liabilities 2019: -£60,601 Total liabilities 2021: -£10,276 Total liabilities 2022: -£6,612 Total liabilities 2023: -£1,146 Total liabilities 2024: -£1,146 Total liabilities 2025: -£1,146 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £26,098 -£1,146 £24,952 £26,098 1
2024-03-31 £93,400 -£1,146 £92,254 £26,170 1
2023-03-31 £93,400 -£1,146 £26,170
2022-03-31 £98,765 -£6,612 £30,675
2021-03-31 £61,892 -£10,276 £50,668
2019-12-31 £117,502 -£60,601 £57,061
2018-12-31 £99,371 -£46,862 £50,372
2017-12-31 £84,927 -£45,256 £34,116
2016-12-31 £94,535 -£67,824 £26,711
2015-12-31 £71,147 -£56,386
2014-12-31 £80,051 -£77,652 £2,710 £404
2013-12-31 £87,573 -£109,185 -£21,062 £232
2012-12-31 £91,900 -£118,327 -£25,864 £0
2011-12-31 £106,840 -£126,535 -£18,851

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