TEAMCL LIMITED

Company number 09942830 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,064 Total assets 2022: £26 Total assets 2023: £15 Total assets 2024: £5 Total assets 2025: £0 Total assets Net assets 2017: £3,476 Net assets 2018: £1,718 Net assets 2019: £1,179 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: -£10,274 Net assets 2023: -£7,985 Net assets 2024: -£6,195 Net assets 2025: -£3,650 Net assets Total liabilities 2017: -£4,638 Total liabilities 2018: -£3,037 Total liabilities 2019: -£2,885 Total liabilities 2022: -£10,300 Total liabilities 2023: -£8,000 Total liabilities 2024: -£6,200 Total liabilities 2025: -£3,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 -£3,650 -£3,650 £0 £59,579 £5,011 1
2024-01-31 £5 -£6,200 -£6,195 £5 £52,534 £7,350 1
2023-01-31 £15 -£8,000 -£7,985 £15 £35,625
2022-01-31 £26 -£10,300 -£10,274 £26
2021-01-31 £1
2020-01-31 £1
2019-01-31 £4,064 -£2,885 £1,179
2018-01-31 -£3,037 £1,718
2017-01-31 -£4,638 £3,476

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

Profit & loss 2025-01-31

Turnover
£59,579
Cost of sales
£0
Gross profit
£59,579
Administrative expenses
£54,568
Operating profit
£5,011
Profit for the year
£5,011
Average employees
1

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,650