TEECEM LTD
Company number 09899892 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,915,961 | -£1,977,606 | £490,892 | £516,938 | — | — | 0 |
| 2024-01-31 | £3,453,487 | -£1,977,606 | £331,300 | £31,581 | — | — | 0 |
| 2023-06-30 | £2,437,691 | -£1,877,606 | £44,347 | £184,435 | — | — | |
| 2022-06-30 | £79,657 | -£91,979 | -£12,322 | £32 | — | — | |
| 2021-06-30 | £150,220 | -£160,539 | — | £179 | — | — | |
| 2020-06-30 | £60,773 | -£59,850 | — | £33 | — | — | |
| 2019-06-30 | £27,360 | -£22,191 | — | £52 | — | — | |
| 2017-12-31 | £26,616 | -£21,912 | — | £4,435 | — | — | |
| 2016-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £798,371
- Owed by customers
- £1,680,718
- Owed to suppliers
- £586,486