MONEYTEA LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +107.2%

  £22,540,356 → £46,693,902

• Cash

  +80.1%

  £6,897,170 → £12,423,885

  highest in 4 filed years

• Net assets

  +32.6%

  -£17,001,055 → -£11,463,399

• Employees

  -71.4%

  7 → 2

• Operating profit

  -517.9%

  -£1,141,283 → -£7,051,610

• Profit before tax

  +161.8%

  -£2,265,620 → £1,400,850

• Wages

  -41.3%

  £774,885 → £454,882

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. MONEYTEA LTD 2020-02-18 → present
2. MONEYRAIN LTD 2019-08-21 → 2020-02-18

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Harris & Trotter LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing these financial statements, the directors are required to satisfy themselves that the company is able to continue as a going concern, so that the going concern basis can be adopted. In assessing this, the directors have considered a number of risks and mitigating actions. The directors have continued to review the impact of the Ukraine/Russia conflict on trading performance, and the cost management programmes which were executed in response. They have also reviewed financial forecasts and capital and liquidity projections using downside scenarios. The company has received assurances from its parent company of its continuing commitment for the foreseeable future to provide capital and liquidity should the need arise.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.