TEES COMPONENTS LIMITED
Company number 00775765 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,122,347 | -£1,034,013 | £5,426,537 | £1,111,087 | £4,930,406 | £464,316 | 57 |
| 2024-12-31 | £6,291,891 | -£920,582 | £5,045,636 | £785,527 | £4,381,955 | -£64,429 | 58 |
| 2023-12-31 | £7,099,439 | -£1,585,656 | £5,213,665 | £1,504,902 | £5,011,842 | — | |
| 2022-12-31 | £6,019,774 | -£984,850 | £4,916,604 | £1,050,983 | — | — | |
| 2021-12-31 | — | -£858,262 | £4,591,323 | £1,632,869 | £3,099,562 | — | |
| 2020-12-31 | — | -£626,613 | £5,129,147 | £1,501,175 | £3,461,127 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £4,930,406
- Cost of sales
- £2,860,491
- Gross profit
- £2,069,915
- Administrative expenses
- £1,623,466
- Wages & salaries
- £2,211,621
- Operating profit
- £479,256
- Profit for the year
- £464,316
- Dividends paid
- £83,415
- Average employees
- 57
Debt & working capital 2025-12-31
- Owed by customers
- £391,722
- Owed to suppliers
- £265,018