TEEPEE ELECTRICAL LIMITED
Company number 04405195 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,867,865 | -£1,120,332 | £710,119 | £125,840 | — | — | 60 |
| 2024-06-30 | £1,863,359 | -£1,157,750 | £616,467 | £86,388 | — | — | 56 |
| 2023-06-30 | £1,757,176 | -£1,018,094 | £555,138 | £49,791 | — | — | |
| 2022-06-30 | £1,448,730 | -£889,808 | £552,992 | £127,474 | — | — | |
| 2021-06-30 | £1,298,348 | -£743,602 | £546,681 | £196,413 | — | — | |
| 2020-06-30 | £945,913 | -£638,559 | £501,371 | £52,667 | — | — | |
| 2019-06-30 | £1,034,955 | -£729,632 | £484,246 | £13,321 | — | — | |
| 2018-06-30 | £987,268 | -£654,754 | £478,141 | £13,439 | — | — | |
| 2017-06-30 | £960,409 | -£743,054 | £384,127 | £76,792 | — | — | |
| 2016-06-30 | £597,632 | -£399,906 | £361,076 | £182,031 | — | — | |
| 2015-06-30 | £669,968 | -£573,721 | — | £41,628 | — | — | |
| 2014-06-30 | £417,434 | -£401,341 | — | £29,478 | — | — | |
| 2013-06-30 | £456,947 | -£359,281 | — | £132,939 | — | — | |
| 2012-06-30 | £280,900 | -£356,516 | — | £4,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £51,844
- Owed by customers
- £682,938
- Owed to suppliers
- £307,065