TEE & CHEOW LIMITED

Company number 09374940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £35,786 Total assets 2018: £55,340 Total assets 2019: £44,551 Total assets 2020: £41,255 Total assets 2021: £27,014 Total assets 2022: £43,923 Total assets 2023: £31,162 Total assets 2024: £28,101 Total assets 2025: £37,085 Total assets Total liabilities 2017: -£31,115 Total liabilities 2018: -£40,378 Total liabilities 2019: -£38,668 Total liabilities 2020: -£31,362 Total liabilities 2021: -£21,744 Total liabilities 2022: -£63,642 Total liabilities 2023: -£59,793 Total liabilities 2024: -£55,804 Total liabilities 2025: -£63,810 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £37,085 -£63,810 £14,298 £51,237 9
2024-01-31 £28,101 -£55,804 £10,524 11
2023-01-31 £31,162 -£59,793 £21,962
2022-01-31 £43,923 -£63,642 £35,464
2021-01-31 £27,014 -£21,744 £19,804
2020-01-31 £41,255 -£31,362 £31,326
2019-01-31 £44,551 -£38,668 £36,334
2018-01-31 £55,340 -£40,378 £48,251
2017-01-31 £35,786 -£31,115 £28,212
2016-01-31

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

Profit & loss 2025-01-31

Profit for the year
£51,237
Dividends paid
£50,800
Average employees
9

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,664
Owed to suppliers
£25,154