TEEM LTD

Company number 09483480 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,051 Total assets 2017: £173,862 Total assets 2018: £324,953 Total assets 2019: £772,549 Total assets 2020: £773,202 Total assets 2021: £1,036,299 Total assets 2022: £1,433,820 Total assets 2023: £1,572,179 Total assets 2024: £989,251 Total assets 2025: £994,920 Total assets Net assets 2018: £206,234 Net assets 2019: £585,191 Net assets 2020: £671,273 Net assets 2021: £731,047 Net assets 2022: £1,067,295 Net assets 2023: £1,258,030 Net assets 2024: £857,904 Net assets 2025: £730,243 Net assets Total liabilities 2016: -£88,808 Total liabilities 2017: -£69,683 Total liabilities 2018: -£124,527 Total liabilities 2019: -£198,202 Total liabilities 2020: -£124,493 Total liabilities 2021: -£313,988 Total liabilities 2022: -£363,587 Total liabilities 2023: -£311,694 Total liabilities 2024: -£128,899 Total liabilities 2025: -£263,054 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £994,920 -£263,054 £730,243 £440,293 13
2024-03-31 £989,251 -£128,899 £857,904 £519,733 15
2023-03-31 £1,572,179 -£311,694 £1,258,030 £774,563
2022-03-31 £1,433,820 -£363,587 £1,067,295 £841,670
2021-03-31 £1,036,299 -£313,988 £731,047 £659,461
2020-04-30 £773,202 -£124,493 £671,273 £572,322
2019-04-30 £772,549 -£198,202 £585,191 £415,176
2018-04-30 £324,953 -£124,527 £206,234 £238,131
2017-04-30 £173,862 -£69,683
2016-04-30 £208,051 -£88,808

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

Debt & working capital 2025-03-31

Owed by customers
£238,304
Owed to suppliers
£14,675