TEABREAKS CATERING LIMITED
Company number 10955422 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £51,208 | -£38,958 | £11,716 | £1,400 | — | — | 2 |
| 2023-09-30 | £60,359 | -£44,502 | £15,145 | £9,314 | — | — | 3 |
| 2022-09-30 | £60,521 | -£46,489 | £13,083 | £8,476 | — | — | |
| 2021-09-30 | £66,088 | -£55,904 | £9,204 | £13,887 | — | — | |
| 2020-09-30 | £66,401 | -£59,306 | £5,802 | £12,702 | — | — | |
| 2019-09-30 | £62,855 | -£61,342 | £1,513 | £6,944 | — | — | |
| 2018-09-30 | £12,881 | -£67,132 | £499 | £12,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.