TEEGAN CONSTRUCTION LIMITED
Company number 06190952 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £988,451 | -£142,841 | £824,438 | £136,286 | — | — | 1 |
| 2024-06-30 | £851,679 | -£111,837 | £707,884 | £78,778 | — | — | 1 |
| 2023-06-30 | £663,796 | -£65,320 | £563,481 | £21,228 | — | — | |
| 2022-06-30 | £589,967 | -£76,516 | £538,214 | £14,385 | — | — | |
| 2021-06-30 | £662,677 | -£82,684 | £554,412 | — | — | — | |
| 2020-06-30 | £585,538 | -£65,452 | £539,784 | £67,812 | — | — | |
| 2019-06-30 | — | -£19,240 | £597,204 | £87,059 | — | — | |
| 2018-06-30 | £637,828 | -£23,446 | £610,241 | — | — | — | |
| 2017-06-30 | £713,981 | -£99,894 | £632,122 | £233,659 | — | — | |
| 2016-06-30 | £545,801 | -£78,486 | £492,708 | £292,075 | — | — | |
| 2015-06-30 | £400,983 | -£104,708 | — | £193,951 | — | — | |
| 2014-06-30 | £143,220 | -£56,487 | £86,733 | £55,729 | — | — | |
| 2013-06-30 | £44,024 | -£29,563 | — | £9,505 | — | — | |
| 2012-06-30 | £53,172 | -£15,135 | £38,037 | £5,094 | — | — | |
| 2011-06-30 | £204,270 | -£165,797 | £38,473 | £30,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £19,900
- Owed to suppliers
- £103,816