TEAK LIMITED

Company number 03228099 ·

Active

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £892,976 Total assets 2016: £892,510 Total assets 2017: £892,767 Total assets 2021: £1,197,369 Total assets 2022: £1,219,311 Total assets Net assets 2015: £890,894 Net assets 2018: £1,166,200 Net assets 2019: £1,167,149 Net assets 2020: £1,168,724 Net assets 2021: £1,167,874 Net assets 2022: £1,184,913 Net assets Total liabilities 2015: -£2,082 Total liabilities 2016: -£174 Total liabilities 2017: -£692 Total liabilities 2018: -£1,527 Total liabilities 2019: -£1,047 Total liabilities 2020: -£1,209 Total liabilities 2022: -£4,818 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 8 years

Latest accounts (2022-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £1,219,311 -£4,818 £1,184,913 2
2021-09-30 £1,197,369 £1,167,874 2
2020-09-30 -£1,209 £1,168,724 £2
2019-09-30 -£1,047 £1,167,149 £2
2018-09-30 -£1,527 £1,166,200 £2
2017-09-30 £892,767 -£692
2016-09-30 £892,510 -£174
2015-09-30 £892,976 -£2,082 £890,894 £2

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