TEE PUBLISHING LTD
Company number 04245481 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £408,464 | -£220,588 | £184,522 | £93,059 | — | — | 4 |
| 2024-09-30 | £977,655 | -£499,853 | £448,158 | £48,583 | — | — | 4 |
| 2023-09-30 | £987,425 | -£477,141 | £444,109 | £34,624 | — | — | |
| 2022-09-30 | £1,028,483 | -£572,227 | £387,656 | — | — | — | |
| 2021-09-30 | £1,043,482 | -£681,767 | £303,351 | — | — | — | |
| 2020-09-30 | £981,492 | -£688,910 | £234,699 | — | — | — | |
| 2019-09-30 | £977,281 | -£745,424 | £168,359 | — | — | — | |
| 2018-09-30 | £986,812 | -£828,836 | £119,310 | — | — | — | |
| 2017-09-30 | £865,492 | -£746,530 | £107,135 | — | — | — | |
| 2016-09-30 | £782,227 | -£651,206 | £131,021 | £6,431 | — | — | |
| 2015-09-30 | £825,632 | -£681,179 | £144,453 | £12,340 | — | — | |
| 2014-09-30 | £789,702 | -£739,520 | £50,182 | £8,583 | — | — | |
| 2013-09-30 | £470,814 | -£561,884 | -£91,070 | £12,275 | — | — | |
| 2012-09-30 | £524,078 | -£598,458 | -£74,380 | £11,514 | — | — | |
| 2011-09-30 | £590,314 | -£633,062 | -£42,748 | £22,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £19,180
- Owed to suppliers
- £9,373