TEEMANS LIMITED
Company number 02977697 · 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 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,176,838 | -£936,149 | £1,980,787 | £302,973 | — | — | 25 |
| 2024-10-31 | £2,744,346 | -£615,455 | £1,797,055 | £165,529 | — | — | 25 |
| 2023-10-31 | £3,324,008 | -£1,167,523 | £1,453,634 | £139,952 | — | — | |
| 2022-10-31 | £3,172,753 | -£1,141,000 | £1,358,376 | £218,020 | — | — | |
| 2021-10-31 | £3,130,710 | -£1,192,966 | £1,149,738 | £75,391 | — | — | |
| 2020-10-31 | £2,248,153 | -£863,219 | £1,013,420 | £106,556 | — | — | |
| 2019-10-31 | £2,495,621 | -£1,146,468 | £1,038,747 | £67,196 | — | — | |
| 2018-10-31 | £1,414,883 | -£1,062,022 | £800,440 | £97,031 | — | — | |
| 2017-10-31 | £1,276,672 | -£1,069,862 | £626,944 | £152,967 | — | — | |
| 2016-10-31 | £588,240 | -£484,960 | £487,228 | £113,386 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £558,095