TEAMSTRIDES LTD

Company number 08362924 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £596,103 Total assets 2017: £586,934 Total assets 2018: £791,344 Total assets 2019: £1,013,756 Total assets 2020: £1,142,470 Total assets 2021: £1,165,875 Total assets 2022: £1,359,139 Total assets 2023: £1,634,245 Total assets 2024: £1,923,223 Total assets 2025: £2,146,614 Total assets Net assets 2016: £279,605 Net assets 2017: £310,754 Net assets 2018: £619,522 Net assets 2019: £928,215 Net assets 2020: £1,098,674 Net assets 2021: £1,073,912 Net assets 2022: £1,225,410 Net assets 2023: £1,492,435 Net assets 2024: £1,749,324 Net assets 2025: £1,981,670 Net assets Total liabilities 2016: -£315,931 Total liabilities 2017: -£275,650 Total liabilities 2018: -£285,770 Total liabilities 2019: -£198,238 Total liabilities 2020: -£156,279 Total liabilities 2021: -£45,138 Total liabilities 2022: -£90,362 Total liabilities 2023: -£140,522 Total liabilities 2024: -£171,906 Total liabilities 2025: -£162,640 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,146,614 -£162,640 £1,981,670 £1,152,335 8
2024-01-31 £1,923,223 -£171,906 £1,749,324 £1,198,605 8
2023-01-31 £1,634,245 -£140,522 £1,492,435 £1,122,561
2022-01-31 £1,359,139 -£90,362 £1,225,410 £969,586
2021-01-31 £1,165,875 -£45,138 £1,073,912 £995,846
2020-01-31 £1,142,470 -£156,279 £1,098,674 £940,221
2019-01-31 £1,013,756 -£198,238 £928,215 £835,238
2018-01-31 £791,344 -£285,770 £619,522 £650,665
2017-01-31 £586,934 -£275,650 £310,754 £433,882
2016-01-31 £596,103 -£315,931 £279,605 £434,633
2015-01-31 £517,248 -£283,928 £232,624 £353,973
2014-01-31 £343,694 -£311,955 £41,762 £242,530

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

Debt & working capital 2025-01-31

Owed by customers
£34,859
Owed to suppliers
£19,793