T & E DESIGNS LTD

Company number 08551159 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2015 2016 2017 2018 2019 2019 2020 2021 Total assets 2014: £100 Total assets 2015: £1 Total assets 2016: £298,473 Total assets 2017: £408,831 Total assets 2018: £267,798 Total assets 2019: £649,135 Total assets 2019: £1,122,180 Total assets 2020: £798,348 Total assets 2021: £821,350 Total assets Net assets 2014: £100 Net assets 2015: £1 Net assets 2016: -£90,065 Net assets 2017: -£87,546 Net assets 2018: -£53,584 Net assets 2019: £7,399 Net assets 2019: £179,642 Net assets 2020: £250,906 Net assets 2021: £265,409 Net assets Total liabilities 2014: £0 Total liabilities 2015: £0 Total liabilities 2016: -£248,814 Total liabilities 2017: -£411,689 Total liabilities 2018: -£264,528 Total liabilities 2019: -£396,969 Total liabilities 2019: -£619,798 Total liabilities 2020: -£297,467 Total liabilities 2021: -£434,534 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £821,350 -£434,534 £265,409 £8,049
2020-09-30 £798,348 -£297,467 £250,906 £8,958
2019-09-30 £1,122,180 -£619,798 £179,642 £30
2019-05-31 £649,135 -£396,969 £7,399 £21,756
2018-05-31 £267,798 -£264,528 -£53,584 £0
2017-05-31 £408,831 -£411,689 -£87,546
2016-05-31 £298,473 -£248,814 -£90,065 £4,229
2015-05-31 £1 £0 £1 £1
2014-05-31 £100 £0 £100 £100

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