TEA STALL COMPANY LIMITED Financials
- Company number
- 12192157Copy
Copy - Registered office
- 59 Banner Street, London EC1Y 8PX
- Incorporated
- 05/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.07%vs 20242024: £56.26K
Total Assets
-50.70%vs 20242024: £23.55K
Total Liabilities
-80.40%vs 20242024: £-34.13K
Employees
-1vs 20242024: 4
In 2025, TEA STALL COMPANY LIMITED reported net assets of £73.18K. The same filing shows total assets of £11.61K and total liabilities of £-61.57K. Reported headcount was 3 in 2025. Total Liabilities fell from £-34.13K in 2024 to £-61.57K in 2025 (-80.40%). 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
30.07%from £56.26K 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 TEA STALL COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Assets
-60.1%vs 2023-36.8% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
-40%vs 2023-2Biggest increase
Net Assets+39.7%
£52.39K in 2023 to £73.18K in 2025
Biggest decrease
Total Assets-60.1%
£29.10K in 2023 to £11.61K in 2025
TEA STALL COMPANY LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEA STALL 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
- 630.45%2025
- Liabilities to total assets
- -530.45%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEA STALL COMPANY LIMITED 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£ | 17.88K | 33.79K | 52.39K | 56.26K | 73.18K |
| Total Assets£ | 47.27K | 29.82K | 29.10K | 23.55K | 11.61K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 27.51K | -8.52K | -26.27K | -34.13K | -61.57K |
| Employees | 11 | 8 | 5 | 4 | 3 |
TEA STALL COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEA STALL COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEA STALL COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TEA STALL COMPANY LIMITED report in 2025?
TEA STALL COMPANY LIMITED reported net assets of £73.18K for 2025. That compares with £56.26K in 2024, a change of 30.07%.
What total assets did TEA STALL COMPANY LIMITED report in 2025?
TEA STALL COMPANY LIMITED reported total assets of £11.61K for 2025. That compares with £23.55K in 2024, a change of -50.70%.
What total liabilities did TEA STALL COMPANY LIMITED report in 2025?
TEA STALL COMPANY LIMITED reported total liabilities of £-61.57K for 2025. That compares with £-34.13K in 2024, a change of -80.40%.
How many people does TEA STALL COMPANY LIMITED employ?
TEA STALL COMPANY LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have TEA STALL COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TEA STALL COMPANY LIMITED's net assets rose by 39.7%, total assets fell by 60.1% and employee numbers fell by 40%. Net assets compounded at 18.2% a year across the two years to 2025, from £52.39K to £73.18K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of TEA STALL COMPANY LIMITED 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.