TEBIRO LTD

Company number 08649393 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,506 Total assets 2018: £3,480 Total assets 2019: £4,499 Total assets 2020: £10,173 Total assets 2020: £10,173 Total assets 2021: £46,484 Total assets 2022: £26,126 Total assets 2023: £60,497 Total assets 2024: £40,114 Total assets 2025: £59,453 Total assets Net assets 2017: £11,146 Net assets 2018: £2,514 Net assets 2019: £551 Net assets 2020: £984 Net assets 2020: £984 Net assets 2021: £26,041 Net assets 2022: £16,368 Net assets 2023: £27,186 Net assets 2024: £15,330 Net assets 2025: £25,776 Net assets Total liabilities 2017: -£4,750 Total liabilities 2018: -£3,659 Total liabilities 2019: -£6,004 Total liabilities 2020: -£9,189 Total liabilities 2020: -£9,189 Total liabilities 2021: -£20,443 Total liabilities 2022: -£9,758 Total liabilities 2023: -£33,311 Total liabilities 2024: -£24,784 Total liabilities 2025: -£33,677 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £59,453 -£33,677 £25,776 1
2024-08-31 £40,114 -£24,784 £15,330
2023-08-31 £60,497 -£33,311 £27,186
2022-08-31 £26,126 -£9,758 £16,368
2021-08-31 £46,484 -£20,443 £26,041
2020-08-31 £10,173 -£9,189 £984
2020-08-30 £10,173 -£9,189 £984
2019-08-31 £4,499 -£6,004 £551
2018-08-31 £3,480 -£3,659 £2,514
2017-08-31 £12,506 -£4,750 £11,146
2016-08-31 £23,435 -£6,704 £16,731
2015-08-31 £32,239 -£7,474 £24,765 £14,212
2014-08-31 £28,366 -£7,956 £20,410 £18,365
2014-08-30 £28,366 -£7,956 £20,410 £18,365

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