TEARMALLET LIMITED
Company number 01523189 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,610,120 | -£1,292,831 | £1,041,459 | £19,359 | — | — | 3 |
| 2024-10-31 | £2,679,834 | -£1,364,155 | £1,019,421 | £75,294 | — | — | 3 |
| 2023-10-31 | £2,835,190 | -£1,355,942 | £1,104,730 | £165,209 | — | — | |
| 2022-10-31 | £2,663,240 | -£1,421,565 | £922,938 | £13,751 | — | — | |
| 2021-10-31 | £2,339,426 | -£1,160,855 | £887,668 | £11,507 | — | — | |
| 2020-10-31 | £2,415,463 | -£1,254,332 | £1,026,904 | £92,051 | — | — | |
| 2019-10-31 | £2,107,818 | -£852,591 | £1,064,703 | £1,964 | — | — | |
| 2018-10-31 | £2,071,991 | -£963,791 | £1,051,199 | £105,307 | — | — | |
| 2017-10-31 | £1,875,717 | -£803,479 | £1,023,695 | £61,651 | — | — | |
| 2016-10-31 | £1,817,866 | -£777,399 | £1,008,603 | £15,417 | — | — | |
| 2015-10-31 | £1,773,303 | -£750,841 | £1,010,884 | £10,668 | — | — | |
| 2014-10-31 | £1,660,910 | -£654,839 | £994,493 | £2,795 | — | — | |
| 2013-10-31 | £1,290,027 | -£316,538 | £961,911 | £20 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,292,831
- Owed by customers
- £32,356