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TWO TREES TEA ROOMS LTD LIMITED Financials

Company number
10321985Copy
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Registered office
37 Station Road, Bexhill-On-Sea TN40 1RG
Incorporated
10/08/2016

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£33.15K2025
-2.61%vs 2024

2024: £34.04K

Total Assets

£14.31K2025
7.75%vs 2024

2024: £13.28K

Total Liabilities

£-31.57K2025
23.12%vs 2024

2024: £-41.06K

Employees

52025
-1vs 2024

2024: 6

In 2025, TWO TREES TEA ROOMS LTD LIMITED reported net assets of £33.15K. The same filing shows total assets of £14.31K and total liabilities of £-31.57K. Reported headcount was 5 in 2025. Total Liabilities rose from £-41.06K in 2024 to £-31.57K in 2025 (23.12%). 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

£33.15K2025
-2.61%from £34.04K in 2024

Year-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 TWO TREES TEA ROOMS LTD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.00K2023£33.15K2025
+32.6%vs 2023

+15.2% a year compound (CAGR)

Total Assets

£20.71K2023£14.31K2025
-30.9%vs 2023

-16.9% a year compound (CAGR)

Total Liabilities

£-33.02K2023£-31.57K2025
Increasedvs 2023

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+32.6%

£25.00K in 2023 to £33.15K in 2025

Biggest decrease

Total Assets-30.9%

£20.71K in 2023 to £14.31K in 2025

TWO TREES TEA ROOMS LTD 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 TWO TREES TEA ROOMS LTD 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
231.64%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
-220.57%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TWO TREES TEA ROOMS LTD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.53K15.84K25.00K34.04K33.15K
Total Assets£35.40K25.82K20.71K13.28K14.31K
Cash in Bank£–––––
Total Liabilities£8.59K-19.22K-33.02K-41.06K-31.57K
Employees77665

TWO TREES TEA ROOMS LTD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TWO TREES TEA ROOMS LTD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TWO TREES TEA ROOMS LTD LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TWO TREES TEA ROOMS LTD LIMITED report in 2025?

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TWO TREES TEA ROOMS LTD LIMITED reported net assets of £33.15K for 2025. That compares with £34.04K in 2024, a change of -2.61%.

What total assets did TWO TREES TEA ROOMS LTD LIMITED report in 2025?

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TWO TREES TEA ROOMS LTD LIMITED reported total assets of £14.31K for 2025. That compares with £13.28K in 2024, a change of 7.75%.

What total liabilities did TWO TREES TEA ROOMS LTD LIMITED report in 2025?

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TWO TREES TEA ROOMS LTD LIMITED reported total liabilities of £-31.57K for 2025. That compares with £-41.06K in 2024, a change of 23.12%.

How many people does TWO TREES TEA ROOMS LTD LIMITED employ?

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TWO TREES TEA ROOMS LTD LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have TWO TREES TEA ROOMS LTD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TWO TREES TEA ROOMS LTD LIMITED's net assets rose by 32.6%, total assets fell by 30.9% and employee numbers fell by 16.7%. Net assets compounded at 15.2% a year across the two years to 2025, from £25.00K to £33.15K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of TWO TREES TEA ROOMS LTD LIMITED financial data are available?

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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.