It39s Tea Poole Ltd
Company Number: 09043374
Period End: 31st March 2026
Key Facts
Net Assets
Current: £120
Previous: £567
Change: -447 (-78.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £42,786
Previous: £51,125
Change: -£8,339 (-16.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,666
Previous: £51,692
Change: -£9,026 (-17.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £120
Previous: £567
Change: -£447 (-78.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.