TEBBS COURIERS LIMITED
Company number 08957343 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £666,216 | -£294,207 | £478,566 | £260,798 | — | — | 1 |
| 2024-05-31 | £635,047 | -£309,730 | £408,881 | £173,534 | — | — | 1 |
| 2023-05-31 | £582,971 | -£280,230 | £370,292 | £126,091 | — | — | |
| 2022-05-31 | £536,414 | -£219,253 | £278,406 | £97,048 | — | — | |
| 2021-05-31 | £522,822 | -£237,405 | £186,162 | — | — | — | |
| 2020-05-31 | £469,423 | -£197,545 | £180,393 | — | — | — | |
| 2019-05-31 | £441,177 | -£180,080 | £172,418 | — | — | — | |
| 2018-05-31 | £333,827 | -£204,588 | £115,094 | — | — | — | |
| 2017-05-31 | £196,308 | -£86,654 | £81,070 | — | — | — | |
| 2016-05-31 | £249,762 | -£176,768 | £62,909 | — | — | — | |
| 2015-05-31 | £161,260 | -£130,483 | £31,477 | £77,240 | — | — | |
| 2014-05-31 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £158,344
- Owed to suppliers
- £38,584