TEES LIMITED

Company number 01551129 ·

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Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 Total assets 2016: £4,946,997 Total assets 2017: £4,679,870 Total assets 2018: £5,787,672 Total assets 2019: £5,521,923 Total assets Net assets 2016: £1,755,778 Net assets 2017: £1,969,793 Net assets 2018: £2,262,331 Net assets 2019: £2,597,810 Net assets Total liabilities 2016: -£2,577,917 Total liabilities 2017: -£2,192,391 Total liabilities 2018: -£3,129,987 Total liabilities 2019: -£2,637,196 Total liabilities

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

Employees 2018 – 2019

0 2 4 6 8 10 12 2018 2019 2018: 12 2019: 11

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

Balance sheet by year 4 years

Latest accounts (2019-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £5,521,923 -£2,637,196 £2,597,810 £35,126 £443,479 11
2018-03-31 £5,787,672 -£3,129,987 £2,262,331 £183,401 12
2017-03-31 £4,679,870 -£2,192,391 £1,969,793 £64,794
2016-03-31 £4,946,997 -£2,577,917 £1,755,778 £49,760

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

Profit & loss 2019-03-31

Profit for the year
£443,479
Dividends paid
£108,000
Average employees
11