TEDARN LIMITED
Company number 12300317 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £11,812 | -£65,580 | -£1,052 | £5,898 | — | — | 0 |
| 2024-11-30 | £29,389 | -£34,316 | £774 | £3,206 | — | — | 0 |
| 2023-11-30 | £29,064 | -£35,082 | £2,165 | £10,881 | — | — | 0 |
| 2023-11-29 | £29,063 | -£35,082 | £2,165 | £10,880 | — | — | |
| 2022-11-29 | £30,083 | -£39,762 | £5,271 | £1,744 | — | — | |
| 2021-11-30 | £0 | £1 | £1 | £0 | — | — | |
| 2020-11-30 | £500 | — | £500 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £67,832