TEAC JACK LTD

Company number 12517382 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £144,224 Total assets 2022: £156,436 Total assets 2023: £156,186 Total assets 2024: £156,148 Total assets 2025: £156,101 Total assets Net assets 2021: -£4,149 Net assets 2022: -£9,653 Net assets 2023: -£15,077 Net assets 2024: -£21,500 Net assets 2025: -£25,115 Net assets Total liabilities 2021: -£148,373 Total liabilities 2022: -£166,089 Total liabilities 2023: -£171,263 Total liabilities 2024: -£177,648 Total liabilities 2025: -£181,216 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £156,101 -£181,216 -£25,115 £0 0
2024-03-31 £156,148 -£177,648 -£21,500 £47 0
2023-03-31 £156,186 -£171,263 -£15,077 £85
2022-03-31 £156,436 -£166,089 -£9,653 £335
2021-03-31 £144,224 -£148,373 -£4,149 £240

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,320