TEDFORDS LIMITED

Company number NI601905 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £100,578 Total assets 2018: £124,975 Total assets 2019: £137,247 Total assets 2020: £139,037 Total assets 2021: £134,900 Total assets 2022: £159,625 Total assets 2023: £145,014 Total assets 2024: £129,102 Total assets 2025: £127,843 Total assets 2026: £135,441 Total assets Net assets 2017: £64,691 Net assets 2018: £90,227 Net assets 2019: £99,956 Net assets 2020: £112,877 Net assets 2021: £116,831 Net assets 2022: £127,909 Net assets 2025: £103,977 Net assets 2026: £111,791 Net assets Total liabilities 2017: -£58,026 Total liabilities 2018: -£48,267 Total liabilities 2019: -£37,291 Total liabilities 2020: -£26,160 Total liabilities 2021: -£18,069 Total liabilities 2022: -£31,716 Total liabilities 2023: -£27,765 Total liabilities 2024: -£30,594 Total liabilities 2025: -£23,866 Total liabilities 2026: -£23,650 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £135,441 -£23,650 £111,791 4
2025-01-31 £127,843 -£23,866 £103,977 4
2024-01-31 £129,102 -£30,594
2023-01-31 £145,014 -£27,765
2022-01-31 £159,625 -£31,716 £127,909
2021-01-31 £134,900 -£18,069 £116,831
2020-01-31 £139,037 -£26,160 £112,877
2019-01-31 £137,247 -£37,291 £99,956
2018-01-31 £124,975 -£48,267 £90,227 £76,395
2017-01-31 £100,578 -£58,026 £64,691 £64,082
2016-01-31 -£71,782 £52,160

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