TEDBREE LIMITED

Company number 10261063 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £625,000 Total assets 2020: £698,668 Total assets 2021: £709,079 Total assets 2022: £726,397 Total assets 2023: £772,757 Total assets 2024: £689,945 Total assets 2025: £681,819 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £347,251 Net assets 2020: -£59,080 Net assets 2021: -£471,798 Net assets 2022: -£467,925 Net assets 2023: -£436,459 Net assets 2024: £448,334 Net assets 2025: £467,188 Net assets Total liabilities 2019: -£277,749 Total liabilities 2020: -£727,748 Total liabilities 2021: -£1,187,647 Total liabilities 2022: -£1,191,675 Total liabilities 2023: -£1,202,871 Total liabilities 2024: -£1,138,279 Total liabilities 2025: -£1,149,007 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £681,819 -£1,149,007 £467,188 0
2024-07-31 £689,945 -£1,138,279 £448,334 0
2023-07-31 £772,757 -£1,202,871 -£436,459 £83,217
2022-07-31 £726,397 -£1,191,675 -£467,925 £41,083
2021-07-31 £709,079 -£1,187,647 -£471,798 £13,814
2020-07-31 £698,668 -£727,748 -£59,080 £5,823
2019-07-31 £625,000 -£277,749 £347,251
2018-07-31 £100 £100 £100
2017-07-31 £100

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