WALTHAM TEA GARDENS LIMITED Financials
- Company number
- 04547289Copy
Copy - Registered office
- 38 Skinners Lane, Waltham, Grimsby, North East Lincolnshire DN37 0EU
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
761.48%vs 20242024: £2.28K
Total Assets
-8.47%vs 20242024: £48.65K
Cash in Bank
-33.08%vs 20242024: £25.92K
Total Liabilities
-62.94%vs 20242024: £37.78K
Employees
0vs 20242024: 9
In 2025, WALTHAM TEA GARDENS LIMITED reported net assets of £19.66K. The same filing shows total assets of £44.53K, cash in bank of £17.35K and total liabilities of £14.00K. Reported headcount was 9 in 2025. Total Liabilities fell from £37.78K in 2024 to £14.00K in 2025 (-62.94%). 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
761.48%from £2.28K 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 WALTHAM TEA GARDENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.7%vs 2023-35% a year compound (CAGR)
Cash in Bank
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Net Assets-57.7%
£46.52K in 2023 to £19.66K in 2025
WALTHAM TEA GARDENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WALTHAM TEA GARDENS 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
- 44.15%2025
- Liabilities to total assets
- 31.44%2025
- Cash to liabilities
- 123.90%2025
- Cash to total assets
- 38.95%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 WALTHAM TEA GARDENS 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£ | 4.54K | 31.55K | 46.52K | 2.28K | 19.66K |
| Total Assets£ | 75.52K | 89.26K | 45.58K | 48.65K | 44.53K |
| Cash in Bank£ | – | 62.83K | 18.60K | 25.92K | 17.35K |
| Total Liabilities£ | 70.98K | 46.48K | -11.16K | 37.78K | 14.00K |
| Employees | 10 | 6 | 8 | 9 | 9 |
WALTHAM TEA GARDENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WALTHAM TEA GARDENS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WALTHAM TEA GARDENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WALTHAM TEA GARDENS LIMITED report in 2025?
WALTHAM TEA GARDENS LIMITED reported net assets of £19.66K for 2025. That compares with £2.28K in 2024, a change of 761.48%.
What total assets did WALTHAM TEA GARDENS LIMITED report in 2025?
WALTHAM TEA GARDENS LIMITED reported total assets of £44.53K for 2025. That compares with £48.65K in 2024, a change of -8.47%.
What cash in bank did WALTHAM TEA GARDENS LIMITED report in 2025?
WALTHAM TEA GARDENS LIMITED reported cash in bank of £17.35K for 2025. That compares with £25.92K in 2024, a change of -33.08%.
How many people does WALTHAM TEA GARDENS LIMITED employ?
WALTHAM TEA GARDENS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have WALTHAM TEA GARDENS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WALTHAM TEA GARDENS LIMITED's net assets fell by 57.7%, cash in bank fell by 6.7%, total assets fell by 2.3% and employee numbers rose by 12.5%. Net assets contracted at 35% a year across the two years to 2025, from £46.52K to £19.66K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of WALTHAM TEA GARDENS 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.