TEAMENGINE SOFTWARE LTD

Company number 11996384 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 Total assets 2019: £34,264 Total assets 2020: £30,920 Total assets 2021: £112,883 Total assets 2022: £119,171 Total assets 2023: £281,839 Total assets 2024: £536,973 Total assets Net assets 2019: -£8,584 Net assets 2020: -£33,325 Net assets 2021: -£29,874 Net assets 2022: -£10,196 Net assets 2023: £1,983 Net assets 2024: £14,370 Net assets Total liabilities 2019: -£44,221 Total liabilities 2020: -£65,119 Total liabilities 2021: -£143,132 Total liabilities 2022: -£129,944 Total liabilities 2023: -£283,415 Total liabilities 2024: -£526,154 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £536,973 -£526,154 £14,370 £110,295 4
2023-12-31 £281,839 -£283,415 £1,983 £23,898 4
2022-12-31 £119,171 -£129,944 -£10,196 £29,592
2021-12-31 £112,883 -£143,132 -£29,874 £53,689
2020-12-31 £30,920 -£65,119 -£33,325 £23,926
2019-12-31 £34,264 -£44,221 -£8,584 £22,104

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

Debt & working capital 2024-12-31

Owed by customers
£52,404
Owed to suppliers
£1,173