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LADY GREY TEA ROOM LTD Financials

Company number
12230060Copy
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Registered office
25 High Street, Wendover, Aylesbury, Bucks HP22 6DX
Incorporated
26/09/2019

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£31.54K2025
139.40%vs 2024

2024: £13.18K

Total Assets

£32.61K2025
-36.40%vs 2024

2024: £51.28K

Total Liabilities

£1.07K2025
-97.20%vs 2024

2024: £38.10K

Employees

82025
0vs 2024

2024: 8

In 2025, LADY GREY TEA ROOM LTD reported net assets of £31.54K. The same filing shows total assets of £32.61K and total liabilities of £1.07K. Reported headcount was 8 in 2025. Total Liabilities fell from £38.10K in 2024 to £1.07K in 2025 (-97.20%). 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

£31.54K2025
139.40%from £13.18K in 2024

Year-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 LADY GREY TEA ROOM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.02K2023£31.54K2025
+163%vs 2023

+62% a year compound (CAGR)

Total Assets

£57.61K2023£32.61K2025
-43.4%vs 2023

-24.8% a year compound (CAGR)

Total Liabilities

£45.60K2023£1.07K2025
-97.7%vs 2023

-84.7% a year compound (CAGR)

Employees

11202382025
-27.3%vs 2023-3

Biggest increase

Net Assets+163%

£12.02K in 2023 to £31.54K in 2025

Biggest decrease

Total Liabilities-97.7%

£45.60K in 2023 to £1.07K in 2025

LADY GREY TEA ROOM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LADY GREY TEA ROOM 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
96.73%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.

Liabilities to total assets
3.27%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LADY GREY TEA ROOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.81K18.08K12.02K13.18K31.54K
Total Assets£61.93K52.79K57.61K51.28K32.61K
Cash in Bank£–––––
Total Liabilities£55.12K34.71K45.60K38.10K1.07K
Employees991188

LADY GREY TEA ROOM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LADY GREY TEA ROOM LTD filed financial statements?

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Yes. Okredo holds filed figures for LADY GREY TEA ROOM LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did LADY GREY TEA ROOM LTD report in 2025?

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LADY GREY TEA ROOM LTD reported net assets of £31.54K for 2025. That compares with £13.18K in 2024, a change of 139.40%.

What total assets did LADY GREY TEA ROOM LTD report in 2025?

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LADY GREY TEA ROOM LTD reported total assets of £32.61K for 2025. That compares with £51.28K in 2024, a change of -36.40%.

What total liabilities did LADY GREY TEA ROOM LTD report in 2025?

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LADY GREY TEA ROOM LTD reported total liabilities of £1.07K for 2025. That compares with £38.10K in 2024, a change of -97.20%.

How many people does LADY GREY TEA ROOM LTD employ?

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LADY GREY TEA ROOM LTD reported 8 employees in 2025, compared with 8 in 2024.

How have LADY GREY TEA ROOM LTD financials changed over the last 3 years?

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Between 2023 and 2025, LADY GREY TEA ROOM LTD's net assets rose by 163%, total assets fell by 43.4%, total liabilities fell by 97.7% and employee numbers fell by 27.3%. Net assets compounded at 62% a year across the two years to 2025, from £12.02K to £31.54K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).

Which years of LADY GREY TEA ROOM LTD financial data are available?

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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.