TEESSAFE LIMITED
Company number 11949091 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,138 | -£12,790 | -£6,652 | £2,406 | — | — | 1 |
| 2024-04-30 | £61,342 | -£45,683 | £11,976 | £37,393 | — | — | 1 |
| 2023-04-30 | £30,610 | -£23,278 | £249 | £9,021 | — | — | |
| 2022-04-30 | £37,710 | -£26,767 | £460 | £15,134 | — | — | |
| 2021-04-30 | £28,802 | -£17,000 | £589 | £6,338 | — | — | |
| 2020-04-30 | £30,733 | -£13,746 | £16,987 | £9,865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £1,320