TEES VALLEY COMPONENTS LIMITED

Company number 05624064 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £796,532 Total assets 2017: £875,024 Total assets 2018: £1,026,552 Total assets 2019: £997,334 Total assets 2020: £760,115 Total assets 2021: £1,073,687 Total assets 2022: £1,691,639 Total assets Net assets 2016: £233,096 Net assets 2017: £242,131 Net assets 2018: £251,052 Net assets 2019: £252,795 Net assets 2020: £138,211 Net assets 2021: £295,061 Net assets 2022: £463,486 Net assets Total liabilities 2016: -£620,497 Total liabilities 2017: -£677,542 Total liabilities 2018: -£883,476 Total liabilities 2019: -£810,913 Total liabilities 2020: -£681,506 Total liabilities 2021: -£835,699 Total liabilities 2022: -£1,288,066 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
2022-03-31 £1,691,639 -£1,288,066 £463,486 £20,756
2021-03-31 £1,073,687 -£835,699 £295,061 £193,133
2020-03-31 £760,115 -£681,506 £138,211 £14,089
2019-03-31 £997,334 -£810,913 £252,795 £589
2018-03-31 £1,026,552 -£883,476 £251,052 £112
2017-03-31 £875,024 -£677,542 £242,131 £450
2016-03-31 £796,532 -£620,497 £233,096 £450

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