TEBCO LTD
Company number 05594282 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £597,184 | -£10,713 | £585,821 | £79,608 | — | — | 1 |
| 2024-07-31 | £733,965 | -£152,731 | £571,303 | £196,819 | — | — | 1 |
| 2023-07-31 | £746,260 | -£149,977 | £548,255 | £165,355 | — | — | |
| 2022-07-31 | £704,872 | -£161,318 | £477,627 | £215,000 | — | — | |
| 2021-07-31 | £611,800 | -£166,651 | £422,534 | £174,153 | — | — | |
| 2020-07-31 | — | -£162,036 | £422,516 | £197,020 | — | — | |
| 2019-07-31 | — | -£61,822 | £271,080 | £216,154 | — | — | |
| 2018-07-31 | £252,889 | -£71,963 | £237,219 | £184,229 | — | — | |
| 2017-07-31 | £165,979 | -£65,541 | £158,038 | £123,070 | — | — | |
| 2016-07-31 | — | -£44,104 | £82,317 | £50,822 | — | — | |
| 2015-07-31 | — | -£46,213 | £75,846 | £38,111 | — | — | |
| 2014-07-31 | £53,602 | -£56,387 | £53,581 | £29,750 | — | — | |
| 2013-07-31 | — | -£53,421 | £46,102 | £17,986 | — | — | |
| 2012-07-31 | £68,138 | -£30,842 | £42,794 | £51,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.