TEBMAR LTD

Company number 03831852 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £413,973 Total assets 2017: £427,436 Total assets 2018: £455,704 Total assets 2019: £421,138 Total assets 2020: £445,828 Total assets 2021: £430,000 Total assets 2022: £501,307 Total assets 2023: £580,682 Total assets 2024: £579,625 Total assets 2025: £626,339 Total assets Net assets 2016: £374,634 Net assets 2017: £393,859 Net assets 2018: £417,322 Net assets 2019: £398,563 Net assets 2020: £405,561 Net assets 2021: £401,618 Net assets 2022: £463,074 Net assets 2023: £512,726 Net assets 2024: £525,358 Net assets 2025: £558,086 Net assets Total liabilities 2016: -£39,223 Total liabilities 2017: -£32,203 Total liabilities 2018: -£37,686 Total liabilities 2019: -£21,790 Total liabilities 2020: -£39,645 Total liabilities 2021: -£27,748 Total liabilities 2022: -£37,807 Total liabilities 2023: -£67,572 Total liabilities 2024: -£53,625 Total liabilities 2025: -£67,635 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £626,339 -£67,635 £558,086 13
2024-08-31 £579,625 -£53,625 £525,358 13
2023-08-31 £580,682 -£67,572 £512,726
2022-08-31 £501,307 -£37,807 £463,074
2021-08-31 £430,000 -£27,748 £401,618
2020-08-31 £445,828 -£39,645 £405,561
2019-08-31 £421,138 -£21,790 £398,563
2018-08-31 £455,704 -£37,686 £417,322
2017-08-31 £427,436 -£32,203 £393,859
2016-08-31 £413,973 -£39,223 £374,634
2015-08-31 £474,190 -£164,707 £307,528 £101,418
2014-08-31 £456,521 -£171,081 £283,485 £106,215
2013-08-31 £423,261 -£181,421 £239,885
2012-08-31 £413,959 -£191,679 £220,325 £80,026
2011-08-31 £409,302 -£201,426 £205,921 £68,356

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