TEDDINGTON ELECTRONICS LIMITED

Company number 05763831 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2023 2024 2025 Total assets 2018: £364,707 Total assets 2019: £411,877 Total assets 2023: £1,444,840 Total assets 2024: £951,148 Total assets 2025: £791,341 Total assets Net assets 2023: £415,730 Net assets 2024: -£20,999 Net assets 2025: -£283,833 Net assets Total liabilities 2018: -£318,776 Total liabilities 2019: -£257,274 Total liabilities 2023: -£1,097,003 Total liabilities 2024: -£897,221 Total liabilities 2025: -£1,014,216 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £791,341 -£1,014,216 -£283,833 £2,288 11
2024-09-30 £951,148 -£897,221 -£20,999 £4,588 16
2023-09-30 £1,444,840 -£1,097,003 £415,730 £135,427
2019-09-30 £411,877 -£257,274 £6,432
2018-09-30 £364,707 -£318,776 £3,758

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£68,803
Owed by customers
£96,561
Owed to suppliers
£135,434