ALL TEED UP LIMITED

Company number 05520438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,440 Total assets 2017: £31,023 Total assets 2018: £27,251 Total assets 2019: £22,920 Total assets 2020: £9,660 Total assets 2021: £7,428 Total assets 2022: £38,584 Total assets 2023: £55,514 Total assets 2024: £46,766 Total assets 2025: £34,680 Total assets Net assets 2016: £17,005 Net assets 2017: £7,624 Net assets 2018: £3,780 Net assets 2019: £3,135 Net assets 2020: £6,353 Net assets 2021: £306 Net assets 2022: £23,142 Net assets 2023: £23,362 Net assets 2024: £18,857 Net assets 2025: £8,390 Net assets Total liabilities 2016: -£21,167 Total liabilities 2017: -£21,407 Total liabilities 2018: -£18,547 Total liabilities 2019: -£17,714 Total liabilities 2020: -£15,381 Total liabilities 2021: -£13,849 Total liabilities 2022: -£25,791 Total liabilities 2023: -£23,348 Total liabilities 2024: -£20,356 Total liabilities 2025: -£25,946 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,680 -£25,946 £8,390 £14,009 1
2024-03-31 £46,766 -£20,356 £18,857 £20,521 1
2023-03-31 £55,514 -£23,348 £23,362 £26,467
2022-03-31 £38,584 -£25,791 £23,142 £21,324
2021-03-31 £7,428 -£13,849 £306 £14,664
2020-03-31 £9,660 -£15,381 £6,353 £12,074
2019-03-31 £22,920 -£17,714 £3,135 £9,783
2018-03-31 £27,251 -£18,547 £3,780 £10,814
2017-03-31 £31,023 -£21,407 £7,624 £13,418
2016-03-31 £40,440 -£21,167 £17,005 £15,520
2015-03-31 £55,877 -£33,034 £22,843 £21,624
2014-03-31 £45,611 -£25,143 £20,468 £11,728
2013-03-31 £59,834 -£34,652 £25,182 £20,314
2012-03-31 £35,327 -£23,638 £11,689 £8,355

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,034