R&R TEFF LTD

Company number 10635676 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,540 Total assets 2019: £17,221 Total assets 2020: £25,968 Total assets 2021: £41,009 Total assets 2022: £46,831 Total assets 2023: £39,066 Total assets 2024: £69,453 Total assets 2025: £34,900 Total assets Net assets 2018: -£16,672 Net assets 2019: -£15,546 Net assets 2020: -£9,078 Net assets 2021: -£4,745 Net assets 2022: £6,718 Net assets 2023: £7,922 Net assets 2024: £12,694 Net assets 2025: £22,393 Net assets Total liabilities 2018: -£32,549 Total liabilities 2019: -£35,330 Total liabilities 2020: -£37,153 Total liabilities 2021: -£48,097 Total liabilities 2022: -£46,269 Total liabilities 2023: -£35,571 Total liabilities 2024: -£54,954 Total liabilities 2025: -£10,232 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: 0 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £34,900 -£10,232 £22,393 £2,495 2
2024-02-29 £69,453 -£54,954 £12,694 £23,808 0
2023-02-28 £39,066 -£35,571 £7,922 £1,666
2022-02-28 £46,831 -£46,269 £6,718 £9,960
2021-02-28 £41,009 -£48,097 -£4,745 £2,209
2020-02-29 £25,968 -£37,153 -£9,078 £3,378
2019-02-28 £17,221 -£35,330 -£15,546 £4,683
2018-02-28 £12,540 -£32,549 -£16,672 £437

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,232