159 READING TE LIMITED

Company number 11085691 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2022: £128,678 Total assets 2022: £42,526 Total assets 2023: £64,038 Total assets 2024: £69,650 Total assets 2025: £1,398,571 Total assets Net assets 2019: £193,614 Net assets 2020: £187,970 Net assets 2021: £227,998 Net assets Total liabilities 2019: -£2,217,457 Total liabilities 2020: -£2,211,669 Total liabilities 2021: -£2,149,871 Total liabilities 2022: -£2,152,622 Total liabilities 2022: -£2,076,232 Total liabilities 2023: -£1,825,776 Total liabilities 2024: -£1,718,686 Total liabilities 2025: -£1,634,318 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,398,571 -£1,634,318 £9,381 2
2024-06-30 £69,650 -£1,718,686 £5,775 2
2023-06-30 £64,038 -£1,825,776 £15,199
2022-06-30 £42,526 -£2,076,232 £2,572
2022-03-31 £128,678 -£2,152,622 £13,931
2021-03-31 -£2,149,871 £227,998 £4,500
2020-03-31 -£2,211,669 £187,970 £0
2019-03-31 -£2,217,457 £193,614 £13,130

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£28,650
Owed to suppliers
£540