ON TEE LIMITED

Company number SC128110 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £73,517 Total assets 2016: £268,272 Total assets 2017: £279,046 Total assets 2018: £151,665 Total assets 2019: £98,699 Total assets 2020: £103,201 Total assets 2021: £86,975 Total assets 2022: £110,312 Total assets 2023: £101,787 Total assets 2024: £117,899 Total assets Net assets 2023: -£65,329 Net assets 2024: -£119,952 Net assets Total liabilities 2015: -£132,997 Total liabilities 2016: -£138,353 Total liabilities 2017: -£122,456 Total liabilities 2018: -£21,218 Total liabilities 2019: -£6,945 Total liabilities 2020: -£29,402 Total liabilities 2021: -£42,189 Total liabilities 2022: -£106,045 Total liabilities 2023: -£168,116 Total liabilities 2024: -£238,851 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £117,899 -£238,851 -£119,952 0
2023-10-31 £101,787 -£168,116 -£65,329 0
2022-10-31 £110,312 -£106,045
2021-10-31 £86,975 -£42,189
2020-10-31 £103,201 -£29,402
2019-10-31 £98,699 -£6,945
2018-10-31 £151,665 -£21,218
2017-10-31 £279,046 -£122,456
2016-10-31 £268,272 -£138,353
2015-10-31 £73,517 -£132,997 £11,541
2014-10-31 £69,501 -£115,769 £5,994
2013-10-31 £71,855 -£100,074 £4,440
2012-10-31 £78,264 -£94,521 £5,566
2011-10-31 £63,519 -£87,020 £9,510

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