DAISY'S TEAROOM LTD Financials
- Company number
- 08087705Copy
Copy - Registered office
- The Old Manor House, Hunts Common Hartley Wintney, Hook, Hampshire RG27 8AA
- Incorporated
- 29/05/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-127.61K
Total Assets
No changevs 20242024: £432.00
Cash in Bank
No changevs 20242024: £432.00
Total Liabilities
No changevs 20242024: £128.04K
Employees
-1vs 20222022: 7
In 2025, DAISY'S TEAROOM LTD reported net assets of £-127.61K. The same filing shows total assets of £432.00, cash in bank of £432.00 and total liabilities of £128.04K. Reported headcount was 6 in 2023. Employees fell from 7 in 2022 to 6 in 2023 (-1). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £-127.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAISY'S TEAROOM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Assets
-87.2%vs 2023-64.2% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Biggest increase
Cash in Bank+12.2%
£385.00 in 2023 to £432.00 in 2025
Biggest decrease
Total Assets-87.2%
£3.37K in 2023 to £432.00 in 2025
DAISY'S TEAROOM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAISY'S TEAROOM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -29,538.66%2025
- Liabilities to total assets
- 29,638.66%2025
- Cash to liabilities
- 0.34%2025
- Cash to total assets
- 100.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAISY'S TEAROOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -94.55K | -103.72K | -126.12K | -127.61K | -127.61K |
| Total Assets£ | 10.40K | 7.66K | 3.37K | 432.00 | 432.00 |
| Cash in Bank£ | 6.24K | 4.68K | 385.00 | 432.00 | 432.00 |
| Total Liabilities£ | 104.95K | 111.38K | 127.99K | 128.04K | 128.04K |
| Employees | 11 | 7 | 6 | – | – |
DAISY'S TEAROOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAISY'S TEAROOM LTD filed financial statements?
Yes. Okredo holds filed figures for DAISY'S TEAROOM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAISY'S TEAROOM LTD report in 2025?
DAISY'S TEAROOM LTD reported net assets of £-127.61K for 2025. That compares with £-127.61K in 2024.
What total assets did DAISY'S TEAROOM LTD report in 2025?
DAISY'S TEAROOM LTD reported total assets of £432.00 for 2025. That compares with £432.00 in 2024.
What cash in bank did DAISY'S TEAROOM LTD report in 2025?
DAISY'S TEAROOM LTD reported cash in bank of £432.00 for 2025. That compares with £432.00 in 2024.
How many people does DAISY'S TEAROOM LTD employ?
DAISY'S TEAROOM LTD reported 6 employees in 2023, compared with 7 in 2022.
How have DAISY'S TEAROOM LTD financials changed over the last 3 years?
Between 2023 and 2025, DAISY'S TEAROOM LTD's cash in bank rose by 12.2%, total assets fell by 87.2% and total liabilities rose by <0.1%. Cash in bank compounded at 5.9% a year across the two years to 2025, from £385.00 to £432.00. No reported indicator grew more than cash in bank over the period.
Which years of DAISY'S TEAROOM LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.