TE-BAR MACHINE TOOL SERVICES LIMITED
Company number 05973354 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £92,385 | -£139,266 | -£46,881 | £0 | — | — | 2 |
| 2024-11-30 | £99,974 | -£131,924 | -£37,992 | £2,866 | — | — | 2 |
| 2023-11-30 | £102,331 | -£129,166 | -£39,119 | £2,306 | — | — | 0 |
| 2022-11-30 | £160,270 | -£182,537 | -£40,487 | £0 | — | — | |
| 2021-11-30 | £143,895 | -£158,033 | -£38,064 | £1,781 | — | — | |
| 2020-11-30 | £143,243 | -£131,587 | -£16,214 | £41,304 | — | — | |
| 2019-11-30 | £130,487 | -£121,839 | £8,648 | £0 | — | — | |
| 2018-11-30 | £137,938 | -£100,779 | £37,159 | — | — | — | |
| 2017-11-30 | £136,152 | -£106,322 | £29,830 | — | — | — | |
| 2016-11-30 | £158,739 | -£102,828 | £55,911 | — | — | — | |
| 2015-11-30 | £178,219 | -£135,803 | £42,416 | — | — | — | |
| 2014-11-30 | £212,400 | -£148,481 | £63,919 | — | — | — | |
| 2013-11-30 | £228,256 | -£165,248 | £63,008 | — | — | — | |
| 2012-11-30 | £246,549 | -£240,246 | £6,303 | — | — | — | |
| 2011-11-30 | £299,601 | -£277,010 | £7,146 | £28,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £9,887
- Owed by customers
- £15,207
- Owed to suppliers
- £12,481