TEEMO DESIGNS LIMITED
Company number 01526078 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,561,858 | -£373,394 | £1,214,684 | £299,877 | — | — | 22 |
| 2024-04-30 | £1,397,896 | -£325,029 | £1,030,140 | £276,545 | — | — | 23 |
| 2023-04-30 | £1,424,308 | -£370,049 | £982,520 | £919,587 | — | — | |
| 2022-04-30 | £1,747,679 | -£687,991 | £895,858 | £662,761 | — | — | |
| 2021-04-30 | £988,856 | -£327,789 | £422,195 | £311,818 | — | — | |
| 2020-04-30 | £650,392 | -£270,655 | £387,174 | £44,806 | — | — | |
| 2019-04-30 | £606,325 | -£249,880 | £319,278 | £72,677 | — | — | |
| 2017-12-31 | £435,835 | -£218,892 | £240,220 | £39,655 | — | — | |
| 2016-12-31 | £381,027 | -£246,439 | £150,416 | £28,501 | — | — | |
| 2015-12-31 | £174,489 | -£57,556 | £121,254 | £7,444 | — | — | |
| 2014-12-31 | £202,037 | -£98,080 | £103,957 | £3,116 | — | — | |
| 2013-12-31 | £236,708 | -£187,560 | £49,148 | £103,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £70,884
- Owed by customers
- £908,156
- Owed to suppliers
- £65,038