TEE CONSTRUCTION LIMITED

Company number 08475800 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2020: £1,436 Total assets 2021: £65,100 Total assets 2022: £83,490 Total assets 2023: £91,747 Total assets 2023: £91,747 Total assets 2024: £160,677 Total assets 2025: £160,133 Total assets Net assets 2017: £40,158 Net assets 2018: £40,861 Net assets 2019: £36,981 Net assets 2020: -£30,130 Net assets 2021: £100 Net assets 2022: £5,059 Net assets 2023: £15,941 Net assets 2023: £15,941 Net assets 2024: £49,149 Net assets 2025: £25,355 Net assets Total liabilities 2017: -£40,675 Total liabilities 2018: -£41,624 Total liabilities 2019: -£37,533 Total liabilities 2020: -£31,566 Total liabilities 2021: -£65,000 Total liabilities 2022: -£52,373 Total liabilities 2023: -£42,759 Total liabilities 2023: -£42,759 Total liabilities 2024: -£84,180 Total liabilities 2025: -£107,919 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £160,133 -£107,919 £25,355 £37 1
2024-03-31 £160,677 -£84,180 £49,149 £1,690 1
2023-03-31 £91,747 -£42,759 £15,941 £1,407
2023-03-29 £91,747 -£42,759 £15,941 £1,407
2022-03-29 £83,490 -£52,373 £5,059 £1,436
2021-03-29 £65,100 -£65,000 £100
2020-03-29 £1,436 -£31,566 -£30,130
2019-03-29 -£37,533 £36,981
2018-03-29 -£41,624 £40,861
2017-03-30 -£40,675 £40,158
2016-03-31 £600 -£46,910 -£46,310
2015-03-31 £4,408 -£37,732 -£33,324 £4,408
2014-03-31 -£24,017 -£23,450 £567

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
£26,859