TEEPHADDY LTD

Company number 09433695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245 Total assets 2017: £4,726 Total assets 2018: £5,038 Total assets 2019: £19,087 Total assets 2020: £14,982 Total assets 2021: £32,926 Total assets 2022: £29,517 Total assets 2023: £26,147 Total assets 2024: £18,414 Total assets 2025: £19,195 Total assets Net assets 2016: £10 Net assets 2017: £783 Net assets 2018: £887 Net assets 2019: £12,589 Net assets 2020: £13,387 Net assets 2021: £15,684 Net assets 2022: £12,029 Net assets 2023: £8,377 Net assets 2024: £4,580 Net assets 2025: £4,581 Net assets Total liabilities 2016: -£235 Total liabilities 2017: -£3,943 Total liabilities 2018: -£4,151 Total liabilities 2019: -£6,498 Total liabilities 2020: -£1,595 Total liabilities 2021: -£16,000 Total liabilities 2022: -£16,000 Total liabilities 2023: -£13,936 Total liabilities 2024: -£11,776 Total liabilities 2025: -£11,776 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £19,195 -£11,776 £4,581 £45 1
2024-02-29 £18,414 -£11,776 £4,580 £910 1
2023-02-28 £26,147 -£13,936 £8,377 £1,100
2022-02-28 £29,517 -£16,000 £12,029 £636
2021-02-28 £32,926 -£16,000 £15,684
2020-02-28 £14,982 -£1,595 £13,387
2019-02-28 £19,087 -£6,498 £12,589
2018-02-28 £5,038 -£4,151 £887 £254
2017-02-28 £4,726 -£3,943 £783 £419
2016-02-29 £245 -£235 £10 £174
2016-02-28 £245 -£235 £10 £174

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

Debt & working capital 2025-02-28

Owed by customers
£19,150