TEESSIDE ESTATES LIMITED

Company number 05936194 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,562,666 Total assets 2016: £1,517,636 Total assets 2017: £1,377,771 Total assets 2018: £1,371,802 Total assets 2019: £1,306,291 Total assets 2020: £1,316,724 Total assets 2021: £2,475,762 Total assets 2022: £2,402,487 Total assets 2023: £2,503,426 Total assets 2024: £1,805,071 Total assets Net assets 2015: £495,983 Net assets 2016: £495,873 Net assets 2017: £504,887 Net assets 2018: £532,158 Net assets 2019: £516,012 Net assets 2020: £506,904 Net assets 2021: £398,019 Net assets 2022: £336,328 Net assets 2023: £341,191 Net assets 2024: £278,070 Net assets Total liabilities 2015: -£1,066,683 Total liabilities 2016: -£706,636 Total liabilities 2017: -£613,206 Total liabilities 2018: -£423,561 Total liabilities 2019: -£508,102 Total liabilities 2020: -£649,819 Total liabilities 2021: -£1,921,041 Total liabilities 2022: -£1,965,139 Total liabilities 2023: -£2,018,475 Total liabilities 2024: -£1,370,493 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,805,071 -£1,370,493 £278,070 3
2023-09-30 £2,503,426 -£2,018,475 £341,191 3
2022-09-30 £2,402,487 -£1,965,139 £336,328
2021-09-30 £2,475,762 -£1,921,041 £398,019
2020-09-30 £1,316,724 -£649,819 £506,904
2019-09-30 £1,306,291 -£508,102 £516,012
2018-09-30 £1,371,802 -£423,561 £532,158
2017-09-30 £1,377,771 -£613,206 £504,887
2016-09-30 £1,517,636 -£706,636 £495,873
2015-09-30 £1,562,666 -£1,066,683 £495,983
2014-09-30 £1,565,160 -£1,092,581 £472,579 £15,448
2013-09-30 £1,725,985 -£1,274,838 £451,147 £15,536
2012-09-30 £1,731,065 -£1,303,048 £428,017 £15,403
2011-09-30 £1,738,886 -£1,345,464 £393,422 £18,872

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