THE PLANTATION TEA ROOMS POLPERRO LTD Financials
- Company number
- 13675227Copy
Copy - Registered office
- The Plantation, The Coombes, Polperro, Cornwall PL13 2RG
- Incorporated
- 12/10/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-71.69%vs 20242024: £-60.57K
Total Assets
46.19%vs 20242024: £25.25K
Cash in Bank
32.52%vs 20242024: £14.73K
Total Liabilities
61.19%vs 20242024: £84.14K
Employees
-7vs 20242024: 17
In 2025, THE PLANTATION TEA ROOMS POLPERRO LTD reported net assets of £-103.98K. The same filing shows total assets of £36.91K, cash in bank of £19.52K and total liabilities of £135.62K. Reported headcount was 10 in 2025. Total Liabilities rose from £84.14K in 2024 to £135.62K in 2025 (61.19%). Okredo holds filed figures for 2022–2025; 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
-71.69%from £-60.57K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE PLANTATION TEA ROOMS POLPERRO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+60.3%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
+79.1%vs 2023+33.8% a year compound (CAGR)
Employees
-41.2%vs 2023-7Biggest increase
Total Liabilities+79.1%
£75.72K in 2023 to £135.62K in 2025
Biggest decrease
Employees-41.2%
17 in 2023 to 10 in 2025
THE PLANTATION TEA ROOMS POLPERRO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PLANTATION TEA ROOMS POLPERRO LTD'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
- -281.76%2025
- Liabilities to total assets
- 367.49%2025
- Cash to liabilities
- 14.39%2025
- Cash to total assets
- 52.89%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 PLANTATION TEA ROOMS POLPERRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.15K | -52.69K | -60.57K | -103.98K |
| Total Assets£ | 20.86K | 23.03K | 25.25K | 36.91K |
| Cash in Bank£ | – | – | 14.73K | 19.52K |
| Total Liabilities£ | 22.01K | 75.72K | 84.14K | 135.62K |
| Employees | 19 | 17 | 17 | 10 |
THE PLANTATION TEA ROOMS POLPERRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PLANTATION TEA ROOMS POLPERRO LTD filed financial statements?
Yes. Okredo holds filed figures for THE PLANTATION TEA ROOMS POLPERRO LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PLANTATION TEA ROOMS POLPERRO LTD report in 2025?
THE PLANTATION TEA ROOMS POLPERRO LTD reported net assets of £-103.98K for 2025. That compares with £-60.57K in 2024, a change of -71.69%.
What total assets did THE PLANTATION TEA ROOMS POLPERRO LTD report in 2025?
THE PLANTATION TEA ROOMS POLPERRO LTD reported total assets of £36.91K for 2025. That compares with £25.25K in 2024, a change of 46.19%.
What cash in bank did THE PLANTATION TEA ROOMS POLPERRO LTD report in 2025?
THE PLANTATION TEA ROOMS POLPERRO LTD reported cash in bank of £19.52K for 2025. That compares with £14.73K in 2024, a change of 32.52%.
How many people does THE PLANTATION TEA ROOMS POLPERRO LTD employ?
THE PLANTATION TEA ROOMS POLPERRO LTD reported 10 employees in 2025, compared with 17 in 2024.
How have THE PLANTATION TEA ROOMS POLPERRO LTD financials changed over the last 3 years?
Between 2023 and 2025, THE PLANTATION TEA ROOMS POLPERRO LTD's total assets rose by 60.3%, total liabilities rose by 79.1% and employee numbers fell by 41.2%. Total assets compounded at 26.6% a year across the two years to 2025, from £23.03K to £36.91K. Reported headcount went from 17 in 2023 to 10 in 2025 (-7).
Which years of THE PLANTATION TEA ROOMS POLPERRO LTD financial data are available?
Okredo holds reported figures for the years 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.