TEDS DEVELOPMENT LTD
Company number 09266134 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £567,715 | -£472,692 | -£251,773 | £216 | — | — | 0 |
| 2024-03-31 | £572,676 | -£434,701 | -£222,845 | £5,969 | — | — | 0 |
| 2023-03-31 | £547,020 | -£430,666 | -£248,066 | £3,107 | — | — | |
| 2022-03-31 | £1,147,352 | -£741,842 | £31,140 | £4,533 | — | — | |
| 2021-03-31 | £1,164,943 | -£691,463 | £103,730 | £4 | — | — | |
| 2020-03-31 | £1,231,789 | -£696,223 | £189,384 | £5,941 | — | — | |
| 2019-03-31 | £1,243,279 | -£761,618 | £134,411 | £4,964 | — | — | |
| 2018-03-31 | £1,297,303 | -£533,000 | £289,452 | £29,943 | — | — | |
| 2017-03-31 | £1,004,764 | -£356,568 | £296,196 | £7,340 | — | — |
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
- £346,796
- Owed by customers
- £0
- Owed to suppliers
- £3,955