TEBTES LIMITED
Company number 00834889 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £529,670 | -£46,503 | £470,848 | £4,158 | — | — | 1 |
| 2024-03-31 | £542,981 | -£47,687 | £473,339 | £0 | — | — | 1 |
| 2023-03-31 | — | -£39,287 | £253,712 | — | — | — | |
| 2022-03-31 | £126,752 | -£48,282 | £114,673 | — | — | — | |
| 2021-03-31 | £251,564 | -£38,313 | £177,882 | — | — | — | |
| 2020-03-31 | £243,968 | -£45,739 | £165,101 | — | — | — | |
| 2019-03-31 | £240,293 | -£52,316 | £137,035 | — | — | — | |
| 2018-03-31 | £247,603 | -£83,176 | £120,282 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,319
- Owed by customers
- £0
- Owed to suppliers
- £0