TEA AND CODE LIMITED

Company number 08859941 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,143 Total assets 2017: £11,006 Total assets 2018: £33,873 Total assets 2019: £33,039 Total assets 2020: £40,863 Total assets 2021: £31,966 Total assets 2022: £41,360 Total assets 2023: £51,101 Total assets 2024: £55,744 Total assets 2025: £30,330 Total assets Net assets 2016: -£3,035 Net assets 2017: -£10,479 Net assets 2018: £362 Net assets 2019: £7,928 Net assets 2020: £1,359 Net assets 2021: £1,842 Net assets 2022: -£1,244 Net assets 2023: £2,869 Net assets 2024: £8,633 Net assets 2025: -£740 Net assets Total liabilities 2016: -£21,924 Total liabilities 2017: -£29,885 Total liabilities 2018: -£33,511 Total liabilities 2019: -£35,086 Total liabilities 2020: -£39,504 Total liabilities 2021: -£42,774 Total liabilities 2022: -£42,604 Total liabilities 2023: -£48,233 Total liabilities 2024: -£47,110 Total liabilities 2025: -£31,070 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £30,330 -£31,070 -£740 — — — 0
2024-01-31 £55,744 -£47,110 £8,633 — — — 1
2023-01-31 £51,101 -£48,233 £2,869 — — —
2022-01-31 £41,360 -£42,604 -£1,244 — — —
2021-01-31 £31,966 -£42,774 £1,842 — — —
2020-01-31 £40,863 -£39,504 £1,359 — — —
2019-01-31 £33,039 -£35,086 £7,928 — — —
2018-01-31 £33,873 -£33,511 £362 — — —
2017-01-31 £11,006 -£29,885 -£10,479 — — —
2016-01-31 £19,143 -£21,924 -£3,035 — — —
2015-01-31 £8,737 -£15,858 -£5,614 £1,777 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.