TEE TREE GROUP LIMITED
Company number 08346635 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £339,744 | -£150,594 | £178,697 | £21,152 | — | — | 11 |
| 2023-12-31 | £292,593 | -£235,802 | £22,128 | £9,235 | — | — | 8 |
| 2022-12-31 | £359,522 | -£260,500 | £40,514 | £73,249 | — | — | |
| 2021-12-31 | £366,714 | -£169,317 | £114,678 | £91,098 | — | — | |
| 2020-12-31 | £418,408 | -£185,347 | £130,728 | £187,138 | — | — | |
| 2019-12-31 | £315,537 | -£218,421 | £77,116 | £47,263 | — | — | |
| 2018-12-31 | £450,559 | -£224,340 | £135,069 | £91,629 | — | — | |
| 2017-12-31 | £547,256 | -£456,364 | -£29,808 | £131,763 | — | — | |
| 2016-12-31 | £557,250 | -£352,764 | -£119,113 | £98,197 | — | — | |
| 2016-03-31 | £580,424 | -£352,764 | -£100,182 | £9,640 | — | — | |
| 2015-03-31 | £614,187 | -£500,000 | -£217,588 | £12,227 | — | — | |
| 2014-03-31 | £579,393 | -£670,060 | -£90,667 | £14,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £24,210
- Owed by customers
- £26,270
- Owed to suppliers
- £50,691