E.E. & A. TEE LIMITED

Company number 00428085 ·

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Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2023 2024 2025 2026 Total assets 2023: £14,380,857 Total assets 2024: £15,181,545 Total assets 2025: £14,711,468 Total assets 2026: £15,032,553 Total assets Total liabilities 2023: -£4,762,920 Total liabilities 2024: -£5,653,514 Total liabilities 2025: -£4,852,637 Total liabilities 2026: -£5,252,056 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £15,032,553 -£5,252,056 £215,125 6
2025-03-31 £14,711,468 -£4,852,637 £582,368
2024-03-31 £15,181,545 -£5,653,514 £302,991
2023-03-31 £14,380,857 -£4,762,920 £111,341

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

Debt & working capital 2026-03-31

Owed by customers
£150
Owed to suppliers
£13,286