TEA N COFFEE LTD.Active

Company number 08901576Private limited companyIncorporated 2014

Key figures

£107,459-33.8%
Net assets 2025/26
+17.2%
Average annual growth 2020/21–2025/26
050 k100 k150 k200 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TEA N COFFEE LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets158,317155,516229,459321,758378,102
Total liabilities32,41234,909117,801161,259273,571
Net assets / total equity127,483122,231113,421162,388107,459
Average number of employees51010110

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: TEA N COFFEE LTD.

Company

TEA N COFFEE LTD. is a private limited company registered with Companies House under company number 08901576. It was incorporated on 19 Feb 2014. Its status is active. The registered office is in Bexhill-on-sea (TN40). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files micro-entity accounts. Net assets were £107,459, down 33.8% on the previous year. Total assets were £378,102 and total liabilities £273,571. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 5 Mar 2027.