TEELI LTD

Company number 11019303 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,252 Total assets 2019: £1,115 Total assets 2020: £20,637 Total assets 2021: £16,943 Total assets 2022: £11,635 Total assets 2023: £8,147 Total assets 2024: £11,377 Total assets Net assets 2018: £4,254 Net assets 2019: £691 Net assets 2020: £1,550 Net assets 2021: £902 Net assets 2022: £455 Net assets 2023: -£33 Net assets 2024: £841 Net assets Total liabilities 2018: -£998 Total liabilities 2019: -£424 Total liabilities 2020: -£19,087 Total liabilities 2021: -£11,000 Total liabilities 2022: -£8,000 Total liabilities 2023: -£5,000 Total liabilities 2024: -£5,536 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £11,377 -£5,536 £841 £5,758 0
2023-10-31 £8,147 -£5,000 -£33 £314 0
2022-10-31 £11,635 -£8,000 £455 £2,631
2021-10-31 £16,943 -£11,000 £902 £6,721
2020-10-31 £20,637 -£19,087 £1,550 £15,069
2019-10-31 £1,115 -£424 £691 £13
2018-10-31 £5,252 -£998 £4,254

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£5,000