TEAMTOGS LIMITED
Company number 04931003 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £260,907 | -£317,847 | -£100,069 | £1,689 | — | — | 12 |
| 2024-03-31 | £183,616 | -£237,020 | -£104,729 | £9,909 | — | — | 13 |
| 2023-03-31 | £205,837 | -£195,285 | -£111,687 | £44,722 | — | — | |
| 2022-03-31 | £300,091 | -£197,023 | -£72,040 | £95,779 | — | — | |
| 2020-10-31 | £247,588 | -£137,066 | £103,234 | £98,266 | — | — | |
| 2019-10-31 | £203,137 | -£168,226 | £4,003 | £10,792 | — | — | |
| 2018-10-31 | £154,629 | -£140,829 | £33,546 | £8,878 | — | — | |
| 2017-10-31 | £157,466 | -£149,839 | £15,946 | £113 | — | — | |
| 2016-10-31 | £119,432 | -£121,830 | £145 | £15,531 | — | — | |
| 2015-10-31 | £135,384 | -£137,765 | — | £47 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £42,365
- Owed by customers
- £146,085
- Owed to suppliers
- £185,832