TEE DESIGNS LTD
Company number 06050683 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£68,140 | £50,171 | £117,256 | — | — | 1 |
| 2024-03-31 | — | -£32,103 | -£18,740 | £11,956 | — | — | 1 |
| 2023-03-31 | £2,568 | -£25,072 | -£19,690 | £2,557 | — | — | |
| 2022-03-31 | £15,741 | -£35,491 | -£15,998 | £15,741 | — | — | |
| 2021-03-31 | — | -£31,611 | -£15,117 | £11,491 | — | — | |
| 2020-03-31 | — | -£9,436 | £7,270 | £10,035 | — | — | |
| 2019-03-31 | — | -£12,204 | £12,669 | £15,977 | — | — | |
| 2018-03-31 | — | -£15,719 | £18,603 | £22,461 | — | — | |
| 2017-03-31 | — | -£10,519 | £3,572 | £1,787 | — | — | |
| 2016-03-31 | — | -£13,207 | £1,493 | £3,437 | — | — | |
| 2015-03-31 | £14,468 | -£9,855 | £4,613 | £9,851 | — | — | |
| 2014-03-31 | £23,754 | -£23,030 | £724 | £19,645 | — | — | |
| 2013-03-31 | £12,318 | -£5,338 | £6,980 | £7,739 | — | — | |
| 2012-03-31 | £28,655 | -£15,023 | £13,632 | £22,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,170