TEAMFRAMES LIMITED

Company number 04601529 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,394,968 Total assets 2023: £1,072,537 Total assets 2024: £1,661,927 Total assets 2025: £1,527,119 Total assets Net assets 2022: £118,100 Net assets 2023: £65,926 Net assets 2024: -£121,028 Net assets 2025: -£339,823 Net assets Total liabilities 2022: -£1,250,462 Total liabilities 2023: -£976,201 Total liabilities 2024: -£1,738,868 Total liabilities 2025: -£1,883,642 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 26 2024: 30 2025: 31

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,527,119 -£1,883,642 -£339,823 £138,357 31
2024-12-31 £1,661,927 -£1,738,868 -£121,028 £203,512 30
2023-12-31 £1,072,537 -£976,201 £65,926 £71,854 26
2022-12-31 £1,394,968 -£1,250,462 £118,100 £350,002

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£203
Owed by customers
£876,598
Owed to suppliers
£150,944