SURMAH VALLEY TEA COMPANY LIMITED Financials
- Company number
- 00053615CopyCopy
- Registered office
- Wrotham Place Bull Lane, Wrotham, Near Sevenoaks, Kent TN15 7AE
- Incorporated
- 04/08/1897
Company snapshot
- Status
- Active
- Employees
- 3,146 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-18.30%vs 20242024: £5.14M
Total Assets
-10.56%vs 20242024: £8.79M
Cash in Bank
21.42%vs 20242024: £314.04K
Total Liabilities
0.37%vs 20242024: £3.64M
Employees
+8vs 20242024: 3,138
In 2025, SURMAH VALLEY TEA COMPANY LIMITED reported net assets of £4.20M. The same filing shows total assets of £7.86M, cash in bank of £381.31K and total liabilities of £3.66M. Reported headcount was 3,146 in 2025. Net Assets fell from £5.14M in 2024 to £4.20M in 2025 (-18.30%). Okredo holds filed figures for 2023–2025; 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
-18.30%from £5.14M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SURMAH VALLEY TEA COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
+1678%vs 2023+322% a year compound (CAGR)
Total Assets
+311%vs 2023+103% a year compound (CAGR)
Employees
+0.2%vs 2023+7Biggest increase
Cash in Bank+1678%
£21.44K in 2023 to £381.31K in 2025
Biggest decrease
Net Assets-13.2%
£4.84M in 2023 to £4.20M in 2025
SURMAH VALLEY TEA COMPANY LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SURMAH VALLEY TEA COMPANY 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
- 53.46%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
- 46.54%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.
- Cash to liabilities
- 10.42%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.26K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SURMAH VALLEY TEA COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.84M | 5.14M | 4.20M |
| Total Assets£ | 1.91M | 8.79M | 7.86M |
| Cash in Bank£ | 21.44K | 314.04K | 381.31K |
| Total Liabilities£ | – | 3.64M | 3.66M |
| Employees | 3,139 | 3,138 | 3,146 |
SURMAH VALLEY TEA COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURMAH VALLEY TEA COMPANY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SURMAH VALLEY TEA COMPANY LIMITED reported net assets of £4.20M for 2025. That compares with £5.14M in 2024, a change of -18.30%.
SURMAH VALLEY TEA COMPANY LIMITED reported total assets of £7.86M for 2025. That compares with £8.79M in 2024, a change of -10.56%.
SURMAH VALLEY TEA COMPANY LIMITED reported cash in bank of £381.31K for 2025. That compares with £314.04K in 2024, a change of 21.42%.
SURMAH VALLEY TEA COMPANY LIMITED reported 3,146 employees in 2025, compared with 3,138 in 2024.
Between 2023 and 2025, SURMAH VALLEY TEA COMPANY LIMITED's net assets fell by 13.2%, cash in bank rose by 1678%, total assets rose by 311% and employee numbers rose by 0.2%. Net assets contracted at 6.9% a year across the two years to 2025, from £4.84M to £4.20M. Reported headcount went from 3,139 in 2023 to 3,146 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.