TEALITH LTD
Company number 09034079 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £436,433 | -£226,190 | £176,459 | £96,190 | — | — | 45 |
| 2024-05-31 | £411,614 | -£160,649 | £198,446 | £119,986 | — | — | 43 |
| 2023-05-31 | £550,536 | -£251,761 | £227,572 | £241,559 | — | — | |
| 2022-05-31 | £539,650 | -£235,202 | £217,138 | £243,009 | — | — | |
| 2021-05-31 | £522,890 | -£255,516 | £167,374 | £329,575 | — | — | |
| 2020-05-31 | £247,977 | -£195,857 | £57,129 | — | — | — | |
| 2019-05-31 | £200,141 | -£167,606 | £36,932 | — | — | — | |
| 2018-05-31 | £120,306 | -£109,922 | £10,384 | £48,565 | — | — | |
| 2017-05-31 | £47,770 | -£81,683 | -£15,876 | £17,560 | — | — | |
| 2016-05-31 | £28,942 | -£61,367 | -£12,841 | £13,995 | — | — | |
| 2015-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,000
- Owed to suppliers
- £43,758