THE WHALE TEA UK LIMITEDActive
Key figures
Like most small UK companies, THE WHALE TEA UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 29,967 | 18,792 | 2,335 | 7,363 | 108,188 |
| Total assets | 133,447 | 360,935 | 236,502 | 161,091 | 698,641 |
| Total liabilities | 100,400 | 347,760 | 267,658 | 205,121 | — |
| Net assets / total equity | 33,047 | 13,175 | -31,156 | -44,030 | 698,641 |
| Average number of employees | 0 | 7 | 7 | 6 | 10 |
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: THE WHALE TEA UK LIMITED
Company
THE WHALE TEA UK LIMITED is a private limited company registered with Companies House under company number 12204591. It was incorporated on 12 Sep 2019. Its status is active. The registered office is in London (SE10). 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 19 Jan 2026); the company files small company accounts (filleted). Net assets were £698,641, up 1,686.7% on the previous year. Cash at bank and in hand was £108,188. The company had an average of 10 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 19 Oct 2026. The next confirmation statement is due by 17 Sep 2027.