TEDDY BEAR CORNER LIMITED

Company number 04684016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,008 Total assets 2017: £51,920 Total assets 2019: £38,235 Total assets 2020: £35,513 Total assets 2021: £53,131 Total assets 2022: £51,154 Total assets 2023: £54,040 Total assets 2024: £83,201 Total assets 2025: £124,944 Total assets Net assets 2016: £45,710 Net assets 2017: £35,955 Net assets 2018: £42,503 Net assets 2019: £24,921 Net assets 2020: £25,419 Net assets 2021: £7,019 Net assets 2022: -£79,538 Net assets 2023: -£96,498 Net assets 2024: -£81,236 Net assets 2025: £74,182 Net assets Total liabilities 2016: -£72,066 Total liabilities 2017: -£62,951 Total liabilities 2018: -£37,567 Total liabilities 2019: -£47,399 Total liabilities 2020: -£40,364 Total liabilities 2021: -£74,630 Total liabilities 2022: -£131,073 Total liabilities 2023: -£155,857 Total liabilities 2024: -£175,562 Total liabilities 2025: -£78,973 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: 14

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £124,944 -£78,973 £74,182 £56,430 14
2024-03-31 £83,201 -£175,562 -£81,236 £4,064 16
2023-03-31 £54,040 -£155,857 -£96,498 £2,937
2022-03-31 £51,154 -£131,073 -£79,538 £10,420
2021-03-31 £53,131 -£74,630 £7,019 £12,380
2020-03-31 £35,513 -£40,364 £25,419 £9,758
2019-03-31 £38,235 -£47,399 £24,921 £8,149
2018-03-31 -£37,567 £42,503 £10,616
2017-03-31 £51,920 -£62,951 £35,955 £8,273
2016-03-31 £67,008 -£72,066 £45,710 £8,784
2015-03-31 £79,414 -£86,961 £37,626 £7,569
2014-03-31 £38,478 -£53,400 £16,195 £17,584
2013-03-31 £30,108 -£49,447 £14,369 £8,793
2012-03-31 £36,874 -£51,191 £26,627 £15,317
2011-03-31 £21,856 -£57,707 £6,727 £7,727

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