TEDAISY AFFINITY SERVICES LIMITED

Company number 08344708 ·

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Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2013 2016 2017 2018 2019 2020 Total assets 2013: £10,390 Total assets 2016: £125,839 Total assets 2017: £58,442 Total assets 2018: £73,780 Total assets 2019: £142,380 Total assets 2020: £145,638 Total assets Net assets 2016: -£28,610 Net assets 2019: £33,250 Net assets 2020: £17,190 Net assets Total liabilities 2013: -£9,464 Total liabilities 2016: -£126,082 Total liabilities 2017: -£101,959 Total liabilities 2018: -£77,028 Total liabilities 2019: -£109,130 Total liabilities 2020: -£83,172 Total liabilities

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

Employees 2019 – 2020

0 0 0 0 0 1 2019 2020 2019: 1 2020: 1

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

Balance sheet by year 6 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £145,638 -£83,172 £17,190 £29,554 1
2019-12-31 £142,380 -£109,130 £33,250 £75,625 1
2018-12-31 £73,780 -£77,028 £14,394
2017-12-31 £58,442 -£101,959 £10,151
2016-12-31 £125,839 -£126,082 -£28,610 £41,770
2013-12-31 £10,390 -£9,464 £4,662

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

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£45,276
Owed by customers
£63,472
Owed to suppliers
£30,498