CAPABILITEA TEA ROOMS LIMITEDActive
Key figures
Like most small UK companies, CAPABILITEA TEA ROOMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 76,308 | 88,722 | 95,377 | 56,567 | 30,427 |
| Total liabilities | 56,072 | 61,388 | 67,338 | 89,599 | 116,901 |
| Net assets / total equity | 16,706 | 16,913 | 14,333 | -35,268 | -89,394 |
| Average number of employees | 12 | 16 | 15 | 21 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPABILITEA TEA ROOMS LIMITED
Company
CAPABILITEA TEA ROOMS LIMITED is a private limited company registered with Companies House under company number 07741055. It was incorporated on 15 Aug 2011. Its status is active. The registered office is in Stafford (ST16). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were −£89,394, down 153.5% on the previous year. Total assets were £30,427 and total liabilities £116,901. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 29 Aug 2027.