TEE TIME CATERING LIMITED

Company number 07579086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,752 Total assets 2018: £360,530 Total assets 2019: £366,242 Total assets 2020: £345,541 Total assets 2021: £731,489 Total assets 2022: £729,641 Total assets 2023: £751,624 Total assets 2024: £694,157 Total assets 2025: £674,691 Total assets Net assets 2016: £57,871 Net assets 2017: £69,355 Net assets 2018: £69,880 Net assets 2019: £72,346 Net assets 2020: £85,557 Net assets 2021: £96,310 Net assets 2024: £120,047 Net assets 2025: £60,952 Net assets Total liabilities 2016: -£73,667 Total liabilities 2017: -£1,977 Total liabilities 2018: -£145,715 Total liabilities 2019: -£156,847 Total liabilities 2020: -£129,325 Total liabilities 2021: -£447,246 Total liabilities 2022: -£443,858 Total liabilities 2023: -£414,692 Total liabilities 2024: -£391,893 Total liabilities 2025: -£359,443 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £674,691 -£359,443 £60,952 2
2024-03-31 £694,157 -£391,893 £120,047 7
2023-03-31 £751,624 -£414,692
2022-03-31 £729,641 -£443,858
2021-03-31 £731,489 -£447,246 £96,310
2020-03-31 £345,541 -£129,325 £85,557
2019-03-31 £366,242 -£156,847 £72,346
2018-03-31 £360,530 -£145,715 £69,880
2017-03-31 -£1,977 £69,355
2016-03-31 £141,752 -£73,667 £57,871
2015-03-31 £80,453 -£38,286 £59,530
2014-03-31 £134,993 -£99,107 £35,886 £107,944
2013-03-31 £108,872 -£78,075 £30,797 £85,893

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