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.