TEES RESOURCE LIMITED

Company number 13253293 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k £4k £6k 2022 2023 2024 2025 2026 Total assets 2022: £5,918 Total assets 2023: £508 Total assets Net assets 2022: -£3,380 Net assets 2023: -£4,886 Net assets 2024: -£5,603 Net assets 2025: -£6,624 Net assets 2026: -£7,658 Net assets Total liabilities 2022: -£9,298 Total liabilities 2023: -£5,394 Total liabilities 2024: -£5,783 Total liabilities 2025: -£6,990 Total liabilities 2026: -£8,222 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£8,222 -£7,658 0
2025-03-31 -£6,990 -£6,624
2024-03-31 -£5,783 -£5,603
2023-03-31 £508 -£5,394 -£4,886 £500
2022-03-31 £5,918 -£9,298 -£3,380 £5,911

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