TEACH LTD

Company number 04425533 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £708,881 Total assets 2019: £679,078 Total assets 2020: £722,523 Total assets 2021: £622,311 Total assets 2022: £757,913 Total assets 2023: £972,489 Total assets 2024: £1,193,466 Total assets 2025: £885,233 Total assets Net assets 2014: £1 Net assets 2015: £1 Net assets 2018: £115,938 Net assets 2020: £42,767 Net assets 2021: -£23,295 Net assets 2022: £5,114 Net assets 2023: £224,890 Net assets 2024: £198,309 Net assets 2025: £125,800 Net assets Total liabilities 2018: -£592,943 Total liabilities 2019: -£615,921 Total liabilities 2020: -£679,758 Total liabilities 2021: -£466,592 Total liabilities 2022: -£620,337 Total liabilities 2023: -£711,508 Total liabilities 2024: -£865,861 Total liabilities 2025: -£628,472 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 179 2025: 187

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £885,233 -£628,472 £125,800 £234,201 187
2024-02-29 £1,193,466 -£865,861 £198,309 £84,812 179
2023-02-28 £972,489 -£711,508 £224,890 £2,806
2022-02-28 £757,913 -£620,337 £5,114 £102,619
2021-02-28 £622,311 -£466,592 -£23,295 £82,484
2020-02-29 £722,523 -£679,758 £42,767 £135,102
2019-02-28 £679,078 -£615,921 £65,021
2018-02-28 £708,881 -£592,943 £115,938 £289,271
2015-02-28 £1
2014-02-28 £1
2013-04-30 £1
2012-04-30 £1
2011-04-30 £1

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

Debt & working capital 2025-02-28

Owed by customers
£323,890
Owed to suppliers
£74,121