TEBEX LIMITED
Company number 08129184 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,414,196 | -£13,012,205 | £401,991 | £11,818,145 | — | — | 36 |
| 2023-12-31 | £5,393,635 | -£2,980,991 | £2,412,644 | £2,256,630 | — | — | 23 |
| 2022-12-31 | £7,192,434 | -£1,646,486 | £5,545,948 | £1,740,680 | — | — | |
| 2021-06-30 | £1,254,527 | -£498,564 | £767,839 | £700,231 | — | — | |
| 2020-06-30 | £504,584 | -£149,821 | £368,121 | £466,981 | — | — | |
| 2019-06-30 | £213,124 | -£92,214 | £127,024 | £183,844 | — | — | |
| 2018-06-30 | £106,757 | -£77,590 | £35,504 | £92,562 | — | — | |
| 2017-06-30 | £69,467 | -£68,487 | £6,670 | £57,077 | — | — | |
| 2016-06-30 | £88,318 | -£61,691 | £32,334 | £80,068 | — | — | |
| 2015-07-31 | £70,360 | -£48,591 | £26,547 | £67,813 | — | — | |
| 2014-07-31 | £90,702 | -£62,999 | £30,805 | £90,057 | — | — | |
| 2013-07-31 | £52,380 | -£22,408 | £33,172 | £51,366 | — | — |
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 to suppliers
- £206,900