TEES TECHNICAL SERVICES LTD

Company number 09878132 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2020 2021 2022 2023 Total assets 2016: £45,856 Total assets 2017: £141,100 Total assets 2018: £53,253 Total assets 2020: £385,555 Total assets 2021: £368,171 Total assets 2022: £428,464 Total assets 2023: £478,541 Total assets Net assets 2016: -£44,144 Net assets 2017: £3,662 Net assets 2018: £1,278 Net assets 2020: £3,980 Net assets 2021: £5,871 Net assets 2022: £2,464 Net assets 2023: £9,041 Net assets Total liabilities 2016: -£90,000 Total liabilities 2017: -£137,438 Total liabilities 2018: -£51,975 Total liabilities 2020: -£381,575 Total liabilities 2021: -£362,300 Total liabilities 2022: -£426,000 Total liabilities 2023: -£469,500 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £478,541 -£469,500 £9,041 £4,578
2022-04-30 £428,464 -£426,000 £2,464 £7,843
2021-04-30 £368,171 -£362,300 £5,871 £5,261
2020-04-30 £385,555 -£381,575 £3,980 £3,930
2018-11-30 £53,253 -£51,975 £1,278 £4,825
2017-11-30 £141,100 -£137,438 £3,662 £1,976
2016-11-30 £45,856 -£90,000 -£44,144 £1,256

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