TEEPEE DIGITAL LTD

Company number 10790705 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £32,629 Total assets 2022: £43,865 Total assets 2023: £29,244 Total assets 2024: £6,653 Total assets 2025: £8,773 Total assets Net assets 2021: -£10,737 Net assets 2022: -£13,004 Net assets 2023: -£21,514 Net assets 2024: -£34,026 Net assets 2025: -£22,849 Net assets Total liabilities 2021: -£22,566 Total liabilities 2022: -£38,308 Total liabilities 2023: -£38,051 Total liabilities 2024: -£33,874 Total liabilities 2025: -£31,752 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,773 -£31,752 -£22,849 £865 2
2024-05-31 £6,653 -£33,874 -£34,026 £3,089 2
2023-05-31 £29,244 -£38,051 -£21,514 £18,144
2022-05-31 £43,865 -£38,308 -£13,004 £40,302
2021-05-31 £32,629 -£22,566 -£10,737 £17,254

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

Debt & working capital 2025-05-31

Owed by customers
£7,908