TATEHINDLE LIMITED
Company number 02620102 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,833,600 | -£731,631 | £920,403 | £458,340 | — | — | 34 |
| 2024-05-31 | £1,597,466 | -£744,544 | £678,547 | £452,672 | — | — | 37 |
| 2023-05-31 | £1,697,486 | -£718,067 | £673,952 | £372,106 | — | — | |
| 2022-05-31 | £2,045,107 | -£984,331 | £589,950 | £244,617 | — | — | |
| 2021-05-31 | £2,041,111 | -£1,061,437 | £488,404 | £624,209 | — | — | |
| 2020-05-31 | £2,248,166 | -£1,318,349 | £677,345 | £1,140,507 | — | — | |
| 2019-05-31 | £2,083,855 | -£1,155,954 | £511,608 | £812,468 | — | — | |
| 2018-05-31 | £2,307,176 | -£949,556 | £1,222,586 | £640,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £783,024
- Owed to suppliers
- £269,081