TEA AND BISCUIT CLUB LLPActive
Key figures
Like most small UK companies, TEA AND BISCUIT CLUB LLP 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 164,196 | 2,008 | 37,575 | 37,322 | 37,252 |
| Total assets | 207,521 | 121,780 | 112,797 | 118,627 | 133,901 |
| Total liabilities | 55,491 | 52,666 | 33,331 | 19,992 | 9,694 |
| Net assets / total equity | 152,030 | 69,114 | 79,466 | 98,635 | 124,207 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
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 AND BISCUIT CLUB LLP
Company
TEA AND BISCUIT CLUB LLP is a limited liability partnership registered with Companies House under company number OC401604. It was incorporated on 5 Sep 2015. Its status is active. The registered office is in Arundel (BN18).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £124,207, up 25.9% on the previous year. Cash at bank and in hand was £37,252. Total assets were £133,901 and total liabilities £9,694. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Sep 2027.