TETHAM PROPERTY LIMITED

Company number 09588026 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 Total assets 2016: £1,149,764 Total assets 2017: £1,118,275 Total assets 2018: £2,840,190 Total assets 2019: £2,143,926 Total assets 2020: £2,109,355 Total assets Net assets 2016: £298,717 Net assets 2017: £129,650 Net assets 2018: £1,076,833 Net assets 2019: £505,497 Net assets 2020: £173,408 Net assets Total liabilities 2016: -£847,475 Total liabilities 2017: -£986,364 Total liabilities 2018: -£1,761,096 Total liabilities 2019: -£1,637,150 Total liabilities 2020: -£1,824,224 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £2,109,355 -£1,824,224 £173,408 £66,966
2019-10-31 £2,143,926 -£1,637,150 £505,497 £11,400
2018-10-31 £2,840,190 -£1,761,096 £1,076,833 £4,954
2017-10-31 £1,118,275 -£986,364 £129,650 £515,643
2016-10-31 £1,149,764 -£847,475 £298,717 £368,364

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