THE BOSTON TEA PARTY GROUP LIMITED Financials
- Company number
- 05302325Copy
Copy - Registered office
- 75 Park Street, Bristol, BS1 5PF
- Incorporated
- 02/12/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.31%vs 20242024: £817.71K
Total Assets
-13.80%vs 20242024: £12.03M
Cash in Bank
28.89%vs 20242024: £130.24K
Total Liabilities
-68.46%vs 20242024: £6.50M
Employees
-623vs 20242024: 629
In 2025, THE BOSTON TEA PARTY GROUP LIMITED reported net assets of £741.60K. The same filing shows total assets of £10.37M, cash in bank of £167.86K and total liabilities of £2.05M. Reported headcount was 6 in 2025. Total Liabilities fell from £6.50M in 2024 to £2.05M in 2025 (-68.46%). 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
-9.31%from £817.71K 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 THE BOSTON TEA PARTY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.8%vs 2023-23.7% a year compound (CAGR)
Cash in Bank
+47.7%vs 2023+21.5% a year compound (CAGR)
Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-67.6%vs 2023-43.1% a year compound (CAGR)
Employees
-99.1%vs 2023-663Biggest increase
Cash in Bank+47.7%
£113.67K in 2023 to £167.86K in 2025
Biggest decrease
Employees-99.1%
669 in 2023 to 6 in 2025
THE BOSTON TEA PARTY GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BOSTON TEA PARTY GROUP 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
- 7.15%2025
- Liabilities to total assets
- 19.76%2025
- Cash to liabilities
- 8.19%2025
- Cash to total assets
- 1.62%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BOSTON TEA PARTY GROUP 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£ | 2.87M | 1.93M | 1.27M | 817.71K | 741.60K |
| Total Assets£ | 13.47M | 15.02M | 12.74M | 12.03M | 10.37M |
| Cash in Bank£ | 2.22M | 513.49K | 113.67K | 130.24K | 167.86K |
| Total Liabilities£ | 6.89M | 7.14M | 6.33M | 6.50M | 2.05M |
| Employees | 576 | 708 | 669 | 629 | 6 |
THE BOSTON TEA PARTY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BOSTON TEA PARTY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BOSTON TEA PARTY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BOSTON TEA PARTY GROUP LIMITED report in 2025?
THE BOSTON TEA PARTY GROUP LIMITED reported net assets of £741.60K for 2025. That compares with £817.71K in 2024, a change of -9.31%.
What total assets did THE BOSTON TEA PARTY GROUP LIMITED report in 2025?
THE BOSTON TEA PARTY GROUP LIMITED reported total assets of £10.37M for 2025. That compares with £12.03M in 2024, a change of -13.80%.
What cash in bank did THE BOSTON TEA PARTY GROUP LIMITED report in 2025?
THE BOSTON TEA PARTY GROUP LIMITED reported cash in bank of £167.86K for 2025. That compares with £130.24K in 2024, a change of 28.89%.
How many people does THE BOSTON TEA PARTY GROUP LIMITED employ?
THE BOSTON TEA PARTY GROUP LIMITED reported 6 employees in 2025, compared with 629 in 2024.
How have THE BOSTON TEA PARTY GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BOSTON TEA PARTY GROUP LIMITED's net assets fell by 41.8%, cash in bank rose by 47.7%, total assets fell by 18.6% and total liabilities fell by 67.6%. Net assets contracted at 23.7% a year across the two years to 2025, from £1.27M to £741.60K. Reported headcount went from 669 in 2023 to 6 in 2025 (-663).
Which years of THE BOSTON TEA PARTY GROUP 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.