TEE SQUARE 4 LIMITED

Company number SC485241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £901,472 Total assets 2017: £988,129 Total assets 2018: £1,092,817 Total assets 2019: £1,227,121 Total assets 2020: £953,452 Total assets 2021: £1,193,719 Total assets 2022: £1,346,879 Total assets 2023: £1,395,800 Total assets 2024: £1,099,413 Total assets 2025: £779,529 Total assets Net assets 2019: £455,589 Net assets 2020: £505,763 Net assets 2021: £573,238 Net assets 2022: £514,224 Net assets 2023: £592,030 Net assets Total liabilities 2016: -£700,248 Total liabilities 2017: -£683,944 Total liabilities 2018: -£712,915 Total liabilities 2019: -£771,532 Total liabilities 2020: -£446,967 Total liabilities 2021: -£620,042 Total liabilities 2022: -£832,102 Total liabilities 2023: -£803,626 Total liabilities 2024: -£436,146 Total liabilities 2025: -£322,855 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: 8

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £779,529 -£322,855 £175,469 8
2024-09-30 £1,099,413 -£436,146 £324,886 11
2023-09-30 £1,395,800 -£803,626 £592,030 £469,939
2022-09-30 £1,346,879 -£832,102 £514,224 £408,543
2021-09-30 £1,193,719 -£620,042 £573,238 £386,669
2020-09-30 £953,452 -£446,967 £505,763 £180,635
2019-09-30 £1,227,121 -£771,532 £455,589 £180,268
2018-09-30 £1,092,817 -£712,915 £137,804
2017-09-30 £988,129 -£683,944 £135,655
2016-09-30 £901,472 -£700,248 £168,031
2015-09-30 £796,724 -£677,530 £183,594

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