TEEBONE DEVELOPMENTS LIMITED

Company number 11053146 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £151,017 Total assets 2019: £90,380 Total assets 2020: £77,751 Total assets 2021: £39,456 Total assets 2022: £43,522 Total assets 2023: £138,830 Total assets 2024: £427,599 Total assets 2025: £425,094 Total assets Net assets 2019: £48,312 Net assets 2020: £16,781 Net assets 2021: £5,337 Net assets 2022: £18,273 Net assets 2023: £1,795 Net assets 2024: -£24,856 Net assets 2025: -£46,580 Net assets Total liabilities 2018: -£153,660 Total liabilities 2019: -£42,068 Total liabilities 2020: -£44,167 Total liabilities 2021: -£36,384 Total liabilities 2022: -£25,000 Total liabilities 2023: -£122,035 Total liabilities 2024: -£402,000 Total liabilities 2025: -£405,010 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: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £425,094 -£405,010 -£46,580 £1,037 1
2024-11-30 £427,599 -£402,000 -£24,856 £7,183 1
2023-11-30 £138,830 -£122,035 £1,795 £62,709
2022-11-30 £43,522 -£25,000 £18,273 £37,285
2021-11-30 £39,456 -£36,384 £5,337 £30,351
2020-11-30 £77,751 -£44,167 £16,781 £7,168
2019-11-30 £90,380 -£42,068 £48,312 £390
2018-11-30 £151,017 -£153,660 £4,403

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000