TEAL ENGINEERING SERVICES LIMITED
Company number SC203150 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £167,963 | -£298,831 | £76,872 | £768 | — | — | 5 |
| 2025-01-31 | £163,362 | -£290,951 | £53,547 | £19 | — | — | 5 |
| 2024-01-31 | £250,323 | -£312,952 | £139,055 | £9,572 | — | — | |
| 2023-01-31 | £335,656 | -£410,439 | £97,980 | £13,469 | — | — | |
| 2022-01-31 | £242,453 | -£405,286 | -£1,601 | £227 | — | — | |
| 2021-01-31 | £199,917 | -£369,847 | -£20,471 | £14,935 | — | — | |
| 2020-01-31 | £251,896 | -£404,969 | -£29,959 | — | — | — | |
| 2019-01-31 | £153,787 | -£402,699 | -£99,665 | £12 | — | — | |
| 2018-01-31 | £134,814 | -£364,523 | -£92,874 | £52 | — | — | |
| 2017-01-31 | £286,072 | -£363,185 | £49,876 | £2,447 | — | — | |
| 2016-01-31 | £289,512 | -£327,327 | £85,560 | £4,992 | — | — | |
| 2015-01-31 | £583,599 | -£434,751 | £127,981 | £1,454 | — | — | |
| 2014-01-31 | £485,381 | -£330,512 | £144,358 | £426 | — | — | |
| 2013-01-31 | £500,189 | -£360,475 | £127,417 | £16,238 | — | — | |
| 2012-01-31 | £546,597 | -£414,800 | £122,348 | £321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £87,596
- Owed by customers
- £17,805
- Owed to suppliers
- £10,420