T.E.B. (BUILDERS) LIMITED

Company number 01116067 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £417,372 Total assets 2016: £1,081,083 Total assets 2017: £1,343,553 Total assets 2018: £2,980,807 Total assets 2019: £2,057,309 Total assets 2020: £1,074,790 Total assets 2021: £1,443,094 Total assets 2022: £1,676,896 Total assets 2023: £2,716,574 Total assets 2024: £3,157,351 Total assets Net assets 2012: £60,972 Net assets 2016: £486,402 Net assets 2017: £885,989 Net assets 2018: £2,188,242 Net assets 2019: £1,678,058 Net assets 2020: £815,923 Net assets 2021: £771,170 Net assets 2022: £767,978 Net assets 2023: £1,660,615 Net assets 2024: £2,086,541 Net assets Total liabilities 2012: -£348,481 Total liabilities 2016: -£584,142 Total liabilities 2017: -£447,025 Total liabilities 2018: -£782,026 Total liabilities 2019: -£374,859 Total liabilities 2020: -£252,348 Total liabilities 2021: -£658,405 Total liabilities 2022: -£902,399 Total liabilities 2023: -£1,049,440 Total liabilities 2024: -£1,070,810 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 0 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,157,351 -£1,070,810 £2,086,541 £1,851,067 5
2023-12-31 £2,716,574 -£1,049,440 £1,660,615 £2,081,707 0
2022-12-31 £1,676,896 -£902,399 £767,978
2021-12-31 £1,443,094 -£658,405 £771,170
2020-12-31 £1,074,790 -£252,348 £815,923
2019-12-31 £2,057,309 -£374,859 £1,678,058 £1,604,124
2018-12-31 £2,980,807 -£782,026 £2,188,242 £1,409,008
2017-12-31 £1,343,553 -£447,025 £885,989 £358,987
2016-12-31 £1,081,083 -£584,142 £486,402 £39,069
2012-12-31 £417,372 -£348,481 £60,972
2011-12-31 £367,941 -£341,208 £18,387

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

Debt & working capital 2024-12-31

Owed by customers
£1,131,810
Owed to suppliers
£229,455