TEALK SERVICES LIMITED

Company number 04203171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £574,030 Total assets 2017: £674,947 Total assets 2018: £944,060 Total assets 2019: £469,001 Total assets 2020: £552,580 Total assets 2021: £918,125 Total assets 2022: £948,843 Total assets 2023: £969,596 Total assets 2024: £1,126,310 Total assets 2025: £1,577,807 Total assets Net assets 2022: £594,420 Net assets 2023: £603,306 Net assets 2024: £783,664 Net assets 2025: £1,159,388 Net assets Total liabilities 2016: -£101,060 Total liabilities 2017: -£86,209 Total liabilities 2018: -£113,741 Total liabilities 2019: -£108,532 Total liabilities 2020: -£124,918 Total liabilities 2021: -£421,178 Total liabilities 2022: -£381,509 Total liabilities 2023: -£426,128 Total liabilities 2024: -£463,733 Total liabilities 2025: -£548,750 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 47

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,577,807 -£548,750 £1,159,388 £47,347 47
2024-07-31 £1,126,310 -£463,733 £783,664 £60,445 48
2023-07-31 £969,596 -£426,128 £603,306 £134,419
2022-07-31 £948,843 -£381,509 £594,420 £113,420
2021-07-31 £918,125 -£421,178 £94,679
2020-07-31 £552,580 -£124,918 £304,715
2019-07-31 £469,001 -£108,532 £208,552
2018-07-31 £944,060 -£113,741 £614,057
2017-07-31 £674,947 -£86,209 £463,771
2016-07-31 £574,030 -£101,060 £378,941
2015-07-31 £352,137 -£56,723 £192,117
2014-07-31 £246,241 -£71,136 £81,318

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

Debt & working capital 2025-07-31

Owed to suppliers
£18,244