T E & DAUGHTERS LTD

Company number 10111882 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £318,473 Total assets 2018: £274,456 Total assets 2019: £713,123 Total assets 2020: £708,158 Total assets 2021: £756,160 Total assets 2022: £852,943 Total assets 2023: £829,789 Total assets 2024: £825,689 Total assets 2025: £859,178 Total assets Net assets 2017: -£34,137 Net assets 2018: -£83,957 Net assets 2019: -£72,946 Net assets 2020: -£79,820 Net assets 2021: £162 Net assets 2022: £39,483 Net assets 2023: £74,460 Net assets 2024: £74,714 Net assets 2025: £67,233 Net assets Total liabilities 2017: -£351,210 Total liabilities 2018: -£350,000 Total liabilities 2019: -£760,000 Total liabilities 2020: -£735,216 Total liabilities 2021: -£713,028 Total liabilities 2022: -£662,458 Total liabilities 2023: -£613,952 Total liabilities 2024: -£581,222 Total liabilities 2025: -£600,427 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 34

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £859,178 -£600,427 £67,233 £58,194 34
2024-03-31 £825,689 -£581,222 £74,714 £45,882 29
2023-03-31 £829,789 -£613,952 £74,460 £104,488
2022-03-31 £852,943 -£662,458 £39,483 £132,579
2021-03-31 £756,160 -£713,028 £162
2020-03-31 £708,158 -£735,216 -£79,820
2019-03-31 £713,123 -£760,000 -£72,946
2018-03-31 £274,456 -£350,000 -£83,957
2017-03-31 £318,473 -£351,210 -£34,137

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