MAIDSTONE TEA LIMITED Financials
- Company number
- 12847501Copy
Copy - Registered office
- Kiosk 11 The Mall, King St, Maidstone ME15 6AT
- Incorporated
- 31/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
94.92%vs 20252025: £-17.35K
Total Assets
662.70%vs 20252025: £2.92K
Total Liabilities
14.26%vs 20252025: £20.28K
Employees
-4vs 20232023: 7
In 2026, MAIDSTONE TEA LIMITED reported net assets of £-881.00. The same filing shows total assets of £22.29K and total liabilities of £23.17K. Reported headcount was 3 in 2026. Total Assets rose from £2.92K in 2025 to £22.29K in 2026 (662.70%). Okredo holds filed figures for 2021–2026; 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
94.92%from £-17.35K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MAIDSTONE TEA 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
- -3.95%2026
- Liabilities to total assets
- 103.95%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 MAIDSTONE TEA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 16.06K | 1.76K | -7.78K | -17.35K | -881.00 |
| Total Assets£ | 89.54K | 48.80K | 12.03K | 2.92K | 22.29K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 73.48K | 47.03K | 19.81K | 20.28K | 23.17K |
| Employees | 4 | 10 | 7 | – | 3 |
MAIDSTONE TEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAIDSTONE TEA LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAIDSTONE TEA LIMITED covering 2021–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did MAIDSTONE TEA LIMITED report in 2026?
MAIDSTONE TEA LIMITED reported net assets of £-881.00 for 2026. That compares with £-17.35K in 2025, a change of 94.92%.
What total assets did MAIDSTONE TEA LIMITED report in 2026?
MAIDSTONE TEA LIMITED reported total assets of £22.29K for 2026. That compares with £2.92K in 2025, a change of 662.70%.
What total liabilities did MAIDSTONE TEA LIMITED report in 2026?
MAIDSTONE TEA LIMITED reported total liabilities of £23.17K for 2026. That compares with £20.28K in 2025, a change of 14.26%.
How many people does MAIDSTONE TEA LIMITED employ?
MAIDSTONE TEA LIMITED reported 3 employees in 2026, compared with 7 in 2023.
Which years of MAIDSTONE TEA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.