TEENTECH CIC

Company number 07764930 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £23,540 Total assets 2024: £36,765 Total assets 2025: £20,897 Total assets Net assets 2023: £540 Net assets 2024: £469 Net assets 2025: £441 Net assets Total liabilities 2024: -£36,296 Total liabilities 2025: -£20,456 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,897 -£20,456 £441 £497 £123,500 0
2024-09-30 £36,765 -£36,296 £469 £36,765 £114,667 0
2023-09-30 £23,540 £540 £23,540 £109,346

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

Debt & working capital 2025-09-30

Owed by customers
£20,400