TEEJAY TRONICS LIMITED
Company number 04936773 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £62,279 | -£52,485 | £17,897 | £19,305 | — | — | 2 |
| 2023-12-31 | £118,969 | -£48,370 | £80,182 | £57,251 | — | — | 2 |
| 2022-12-31 | £107,929 | -£42,505 | £53,908 | £62,336 | — | — | |
| 2021-12-31 | £99,868 | -£42,023 | £41,419 | £39,607 | — | — | |
| 2020-12-31 | £76,557 | -£33,982 | £18,313 | £26,207 | — | — | |
| 2019-12-31 | £61,247 | -£54,508 | £16,158 | £12,365 | — | — | |
| 2018-12-31 | £66,059 | -£77,325 | £334 | £14,095 | — | — | |
| 2017-12-31 | £72,499 | -£85,807 | -£1,006 | £19,520 | — | — | |
| 2016-12-31 | £96,053 | -£89,527 | £21,533 | £21,759 | — | — | |
| 2014-12-31 | £134,391 | -£79,058 | £55,333 | £21,813 | — | — | |
| 2013-12-31 | £118,310 | -£53,882 | £64,428 | £27,174 | — | — | |
| 2012-12-31 | £118,574 | -£56,895 | £61,679 | £13,609 | — | — | |
| 2011-12-31 | £124,651 | -£67,221 | £57,430 | £22,986 | — | — |
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
- £6,782
- Owed by customers
- £36,090
- Owed to suppliers
- £6,398