TEAPY LIMITED
Company number 05002034 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £46,090 | -£51,730 | — | £31,088 | — | — | 1 |
| 2024-07-31 | £45,994 | -£47,336 | — | £33,810 | — | — | 1 |
| 2023-07-31 | £37,499 | -£60,243 | — | £22,108 | — | — | |
| 2022-07-31 | £14,231 | -£27,541 | — | £7,695 | — | — | |
| 2021-07-31 | £10,966 | -£37,486 | — | £3,535 | — | — | |
| 2020-07-31 | £8,436 | -£72,265 | -£61,547 | £2,889 | — | — | |
| 2019-07-31 | £7,514 | -£6,104 | £5,535 | £1,184 | — | — | |
| 2018-07-31 | £10,855 | -£60,675 | -£43,853 | £4,633 | — | — | |
| 2017-12-31 | £1 | £0 | £1 | £0 | — | — | |
| 2016-12-31 | — | — | £1 | — | — | — | |
| 2015-12-31 | — | — | £1 | — | — | — | |
| 2014-12-31 | — | — | £1 | £1 | — | — | |
| 2013-12-31 | — | — | £1 | £1 | — | — | |
| 2012-12-31 | — | — | £1 | £1 | — | — | |
| 2011-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £4,025
- Owed to suppliers
- £2,417