LITTLE TEAS LIMITED Financials
- Company number
- 07978174Copy
Copy - Registered office
- Ash House Cook Way, Bindon Road, Taunton, Somerset TA2 6BJ
- Incorporated
- 06/03/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.34%vs 20252025: £-51.73K
Total Assets
1.14%vs 20252025: £12.88K
Total Liabilities
6.91%vs 20252025: £64.61K
Employees
0vs 20252025: 0
In 2026, LITTLE TEAS LIMITED reported net assets of £-56.04K. The same filing shows total assets of £13.03K and total liabilities of £69.07K. Reported headcount was 0 in 2026. Total Liabilities rose from £64.61K in 2025 to £69.07K in 2026 (6.91%). Okredo holds filed figures for 2022–2026; 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
-8.34%from £-51.73K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LITTLE TEAS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
+26.5%vs 2024+12.5% a year compound (CAGR)
Total Liabilities
+17.4%vs 2024+8.4% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Assets+26.5%
£10.30K in 2024 to £13.03K in 2026
LITTLE TEAS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE TEAS LIMITED'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
- -430.06%2026
- Liabilities to total assets
- 530.06%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LITTLE TEAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -7.57K | -37.77K | -48.53K | -51.73K | -56.04K |
| Total Assets£ | 33.28K | 13.08K | 10.30K | 12.88K | 13.03K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 40.85K | 50.85K | 58.83K | 64.61K | 69.07K |
| Employees | 7 | 7 | 0 | 0 | 0 |
LITTLE TEAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE TEAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITTLE TEAS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did LITTLE TEAS LIMITED report in 2026?
LITTLE TEAS LIMITED reported net assets of £-56.04K for 2026. That compares with £-51.73K in 2025, a change of -8.34%.
What total assets did LITTLE TEAS LIMITED report in 2026?
LITTLE TEAS LIMITED reported total assets of £13.03K for 2026. That compares with £12.88K in 2025, a change of 1.14%.
What total liabilities did LITTLE TEAS LIMITED report in 2026?
LITTLE TEAS LIMITED reported total liabilities of £69.07K for 2026. That compares with £64.61K in 2025, a change of 6.91%.
How many people does LITTLE TEAS LIMITED employ?
LITTLE TEAS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have LITTLE TEAS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LITTLE TEAS LIMITED's total assets rose by 26.5% and total liabilities rose by 17.4%. Total assets compounded at 12.5% a year across the two years to 2026, from £10.30K to £13.03K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of LITTLE TEAS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.