TEALS CLOSE LIMITED
Company number 07547518 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £17,253 | -£3,229 | £14,144 | £6,344 | — | — | 1 |
| 2024-06-30 | £21,400 | -£16,096 | £5,507 | £21,400 | — | — | 1 |
| 2023-06-30 | £16,761 | -£12,529 | £4,232 | £13,253 | — | — | |
| 2022-06-30 | £5,229 | -£3,405 | £1,824 | £5,229 | — | — | |
| 2021-06-30 | £1,349 | -£3,550 | -£2,201 | £669 | — | — | |
| 2020-06-30 | £3,299 | -£2,302 | £997 | £599 | — | — | |
| 2019-06-30 | £4,137 | -£870 | £3,267 | £2,750 | — | — | |
| 2018-06-30 | £5,734 | -£1,057 | £4,735 | £4,534 | — | — | |
| 2017-06-30 | £15,084 | -£3,301 | £11,907 | £9,394 | — | — | |
| 2016-06-30 | £5,669 | -£1,609 | £4,343 | £1,645 | — | — | |
| 2015-06-30 | £6,380 | -£4,865 | £2,029 | £1,971 | — | — | |
| 2014-06-30 | £31,387 | -£6,401 | £25,730 | £26,170 | — | — | |
| 2013-06-30 | £30,162 | -£6,663 | £23,933 | £23,978 | — | — | |
| 2012-06-30 | £40,516 | -£8,969 | £32,060 | £32,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £2,837