TEDS CONSTRUCTION LTD
Company number 10769719 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £349,002 | -£293,389 | £14,313 | £102 | — | — | 0 |
| 2024-03-31 | £349,002 | -£293,389 | £14,313 | £102 | — | — | 0 |
| 2023-03-31 | £349,002 | -£293,389 | £14,313 | £102 | — | — | |
| 2022-03-31 | £339,302 | -£293,089 | £4,913 | £102 | — | — | |
| 2021-05-31 | £451,597 | -£419,284 | -£12,270 | £41,410 | — | — | |
| 2020-05-31 | £323,538 | -£218,438 | £55,100 | £27,490 | — | — | |
| 2019-05-31 | £243,137 | -£208,455 | £34,682 | £1,023 | — | — | |
| 2018-05-31 | £61,461 | -£56,564 | — | £24,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £41,300
- Owed by customers
- £31,652
- Owed to suppliers
- £69,704