TEDD ENGINEERING LIMITED
Company number 02640083 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £7,198,809 | -£2,341,261 | £4,405,496 | £954,312 | — | £1,993,986 | 63 |
| 2020-06-30 | £3,466,047 | -£548,027 | £2,761,188 | £1,000,718 | — | £368,717 | 71 |
| 2019-06-30 | £4,247,314 | -£1,417,588 | £2,661,058 | £98,676 | — | — | |
| 2018-06-30 | £4,029,050 | -£1,147,247 | £2,818,204 | £589,707 | — | — | |
| 2017-06-30 | £2,812,252 | -£991,199 | £1,772,519 | £657,770 | — | — | |
| 2016-06-30 | £2,129,911 | -£1,030,379 | £1,063,175 | £537,323 | — | — | |
| 2015-06-30 | £3,368,131 | -£894,923 | £2,439,106 | £1,314,844 | — | — | |
| 2014-06-30 | £2,880,211 | -£660,027 | £2,195,151 | £1,017,962 | — | — | |
| 2013-06-30 | £2,561,581 | -£755,002 | £1,790,777 | £687,632 | — | — | |
| 2012-06-30 | £1,956,221 | -£590,091 | £1,354,536 | £972,656 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-06-30
- Profit for the year
- £1,993,986
- Dividends paid
- £205,234
- Average employees
- 63
Debt & working capital 2021-06-30
- Bank borrowings & overdrafts
- £250,000
- Owed by customers
- £2,977,923
- Owed to suppliers
- £1,695,659