TEEAVAN INTERIORS LIMITED

Company number NI654752 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2021 2022 2023 2024 2025 Total assets 2019: £225,303 Total assets 2021: £522,771 Total assets 2022: £1,360,508 Total assets 2023: £2,259,286 Total assets 2024: £1,696,201 Total assets 2025: £2,042,219 Total assets Net assets 2019: £46,113 Net assets 2021: £191,901 Net assets 2022: £488,055 Net assets 2023: £1,056,801 Net assets 2024: £1,058,089 Net assets 2025: £1,053,596 Net assets Total liabilities 2019: -£174,973 Total liabilities 2021: -£330,870 Total liabilities 2022: -£872,453 Total liabilities 2023: -£1,177,940 Total liabilities 2024: -£613,812 Total liabilities 2025: -£969,763 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 2 2024: 2 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,042,219 -£969,763 £1,053,596 £1,941,801 5
2024-11-30 £1,696,201 -£613,812 £1,058,089 £1,497,939 2
2023-11-30 £2,259,286 -£1,177,940 £1,056,801 £1,765,605 2
2022-11-30 £1,360,508 -£872,453 £488,055 £1,169,225
2021-11-30 £522,771 -£330,870 £191,901
2019-08-31 £225,303 -£174,973 £46,113

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

Debt & working capital 2025-11-30

Owed to suppliers
£461,906