TE WORCESTER LIMITED

Company number 11414952 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2020 2021 2022 2022 2023 2024 2025 Total assets 2021: £162,940 Total assets 2022: £88,864 Total assets 2022: £87,661 Total assets 2023: £10,143 Total assets 2024: £10,125 Total assets 2025: £0 Total assets Net assets 2020: £600,457 Net assets 2021: £89,463 Net assets Total liabilities 2020: -£3,874,384 Total liabilities 2021: -£4,361,099 Total liabilities 2022: -£4,028,587 Total liabilities 2022: -£3,943,509 Total liabilities 2023: -£837,872 Total liabilities 2024: -£837,370 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £0 £0 £0 0
2024-06-30 £10,125 -£837,370 £2 2
2023-06-30 £10,143 -£837,872 £22
2022-06-30 £87,661 -£3,943,509 £3,965
2022-03-31 £88,864 -£4,028,587 £14,024
2021-03-31 £162,940 -£4,361,099 £89,463 £52,217
2020-03-31 -£3,874,384 £600,457 £0

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