TILLY'S TEA ROOMS LIMITED Financials
- Company number
- 12769361Copy
Copy - Registered office
- 15 Market Hill, Brandon IP27 0AA
- Incorporated
- 27/07/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-867.80%vs 20232023: £1.62K
Total Assets
21.08%vs 20232023: £70.33K
Cash in Bank
447.06%vs 20232023: £2.55K
Total Liabilities
42.09%vs 20232023: £68.70K
Employees
+2vs 20232023: 5
In 2024, TILLY'S TEA ROOMS LIMITED reported net assets of £-12.47K. The same filing shows total assets of £85.15K, cash in bank of £13.96K and total liabilities of £97.62K. Reported headcount was 7 in 2024. Total Liabilities rose from £68.70K in 2023 to £97.62K in 2024 (42.09%). Okredo holds filed figures for 2021–2024; 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
-867.80%from £1.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TILLY'S TEA ROOMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-141%vs 2022Cash in Bank
+98.5%vs 2022+40.9% a year compound (CAGR)
Total Assets
+98.7%vs 2022+41% a year compound (CAGR)
Total Liabilities
+691%vs 2022+181% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Liabilities+691%
£12.34K in 2022 to £97.62K in 2024
Biggest decrease
Net Assets-141%
£30.52K in 2022 to £-12.47K in 2024
TILLY'S TEA ROOMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TILLY'S TEA ROOMS 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
- -14.64%2024
- Liabilities to total assets
- 114.64%2024
- Cash to liabilities
- 14.30%2024
- Cash to total assets
- 16.40%2024
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 TILLY'S TEA ROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.61K | 30.52K | 1.62K | -12.47K |
| Total Assets£ | 10.22K | 42.86K | 70.33K | 85.15K |
| Cash in Bank£ | 555.00 | 7.04K | 2.55K | 13.96K |
| Total Liabilities£ | 1.78K | 12.34K | 68.70K | 97.62K |
| Employees | 2 | 5 | 5 | 7 |
TILLY'S TEA ROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TILLY'S TEA ROOMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TILLY'S TEA ROOMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TILLY'S TEA ROOMS LIMITED report in 2024?
TILLY'S TEA ROOMS LIMITED reported net assets of £-12.47K for 2024. That compares with £1.62K in 2023, a change of -867.80%.
What total assets did TILLY'S TEA ROOMS LIMITED report in 2024?
TILLY'S TEA ROOMS LIMITED reported total assets of £85.15K for 2024. That compares with £70.33K in 2023, a change of 21.08%.
What cash in bank did TILLY'S TEA ROOMS LIMITED report in 2024?
TILLY'S TEA ROOMS LIMITED reported cash in bank of £13.96K for 2024. That compares with £2.55K in 2023, a change of 447.06%.
How many people does TILLY'S TEA ROOMS LIMITED employ?
TILLY'S TEA ROOMS LIMITED reported 7 employees in 2024, compared with 5 in 2023.
How have TILLY'S TEA ROOMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TILLY'S TEA ROOMS LIMITED's net assets fell by 141%, cash in bank rose by 98.5%, total assets rose by 98.7% and total liabilities rose by 691%. Cash in bank compounded at 40.9% a year across the two years to 2024, from £7.04K to £13.96K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of TILLY'S TEA ROOMS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.