ST. TEILO LIMITED
Company number 03251218 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£961,402 | £8,277,761 | £214 | — | — | 39 |
| 2024-12-31 | — | — | — | — | — | — | |
| 2023-12-31 | — | — | — | — | — | — | |
| 2022-12-31 | — | — | — | — | — | — | |
| 2021-12-31 | — | — | — | — | — | — | |
| 2020-12-31 | — | — | — | — | — | — | |
| 2019-12-31 | — | — | — | — | — | — | |
| 2018-12-31 | — | — | — | — | — | — | |
| 2017-12-31 | — | — | — | — | — | — | |
| 2016-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £133,089
- Owed by customers
- £60,326
- Owed to suppliers
- £164,366