TEE SQUARE LIMITED

Company number 03315156 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,298 Total assets 2017: £27,398 Total assets 2018: £30,494 Total assets 2019: £36,410 Total assets 2020: £15,037 Total assets 2021: £8,511 Total assets 2022: £20,950 Total assets 2023: £21,155 Total assets 2024: £10,646 Total assets 2025: £11,656 Total assets Net assets 2016: £19,367 Net assets 2017: £14,128 Net assets 2018: £7,666 Net assets 2019: £12,605 Net assets 2020: £6,925 Net assets 2021: £5,886 Net assets 2022: £19,241 Net assets 2023: £21,156 Net assets 2024: £7,916 Net assets 2025: £8,739 Net assets Total liabilities 2016: -£25,984 Total liabilities 2017: -£13,309 Total liabilities 2018: -£22,855 Total liabilities 2019: -£23,806 Total liabilities 2020: -£8,113 Total liabilities 2021: -£2,626 Total liabilities 2022: -£1,710 Total liabilities 2024: -£2,731 Total liabilities 2025: -£2,918 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: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,656 -£2,918 £8,739 0
2024-03-31 £10,646 -£2,731 £7,916 0
2023-03-31 £21,155 £21,156
2022-03-31 £20,950 -£1,710 £19,241 £14,548
2021-03-31 £8,511 -£2,626 £5,886
2020-03-31 £15,037 -£8,113 £6,925
2019-03-31 £36,410 -£23,806 £12,605
2018-03-31 £30,494 -£22,855 £7,666
2017-03-31 £27,398 -£13,309 £14,128
2016-03-31 £45,298 -£25,984 £19,367
2015-03-31 £19,811 -£5,175 £14,713
2014-03-31 £30,794 -£1,888 £28,906 £27,674
2013-03-31 £49,959 -£26,148 £23,811 £45,892
2012-03-31 £25,151 -£8,575 £16,576 £23,635
2011-03-31 £12,142 -£4,994 £7,148 £10,822

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