TEEMILL TECH LTD
Company number 07071956 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,883,705 | -£6,189,197 | £6,091,899 | £5,821,008 | — | £1,884,845 | 245 |
| 2024-12-31 | £10,857,684 | -£5,752,430 | £4,207,054 | £4,545,323 | — | £1,243,490 | 202 |
| 2023-12-31 | £8,845,169 | -£4,749,564 | £2,963,564 | £3,259,621 | — | — | |
| 2019-12-31 | £2,767,726 | -£2,106,984 | £1,260,368 | £1,953,837 | — | — | |
| 2018-12-31 | £1,900,894 | -£1,113,041 | £1,175,584 | £1,226,737 | — | — | |
| 2017-12-31 | £1,130,308 | -£592,760 | £870,860 | £630,834 | — | — | |
| 2016-12-31 | £621,362 | -£437,656 | £498,385 | £370,947 | — | — | |
| 2015-12-31 | £399,455 | -£137,751 | £275,323 | £194,250 | — | — | |
| 2014-12-31 | £184,244 | -£78,124 | £162,113 | £37,422 | — | — | |
| 2013-12-31 | £62,074 | -£118,461 | -£41,510 | £11,835 | — | — | |
| 2012-12-31 | £40,340 | -£75,811 | -£31,033 | £3,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £16,283,927
- Administrative expenses
- £10,627,711
- Wages & salaries
- £4,619,004
- Profit for the year
- £1,884,845
- Average employees
- 245
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £329,778
- Owed by customers
- £587,792
- Owed to suppliers
- £2,264,881