TED JAMES LIMITED

Company number 08795380 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2020: £22,599 Total assets 2021: £35,026 Total assets 2022: £28,822 Total assets 2024: £43,736 Total assets 2025: £39,527 Total assets Net assets 2016: £3,507 Net assets 2017: £9,616 Net assets 2018: £4,818 Net assets 2019: £3,230 Net assets 2020: -£10,632 Net assets 2021: £1,250 Net assets 2022: -£271 Net assets 2024: £4,778 Net assets 2025: £1,421 Net assets Total liabilities 2016: £19,096 Total liabilities 2017: £8,250 Total liabilities 2018: £6,442 Total liabilities 2019: £10,419 Total liabilities 2020: -£22,487 Total liabilities 2021: -£23,942 Total liabilities 2022: -£18,805 Total liabilities 2024: -£33,417 Total liabilities 2025: -£39,751 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,527 -£39,751 £1,421 £3,211 7
2024-03-31 £43,736 -£33,417 £4,778 £4,060 6
2022-12-31 £28,822 -£18,805 -£271 £11,312
2021-12-31 £35,026 -£23,942 £1,250 £16,781
2020-12-31 £22,599 -£22,487 -£10,632 £10,155
2019-12-31 £10,419 £3,230
2018-12-31 £6,442 £4,818
2017-12-31 £8,250 £9,616
2016-12-31 £19,096 £3,507
2015-12-31
2014-12-31 £5,941 -£35,009 £1,305

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
£1,100
Owed to suppliers
£2,452