TEESSIDE KARTING LIMITED

Company number 03381339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £558,041 Total assets 2017: £641,579 Total assets 2018: £708,963 Total assets 2019: £635,991 Total assets 2020: £669,307 Total assets 2021: £660,496 Total assets 2022: £588,900 Total assets 2023: £571,014 Total assets 2024: £526,175 Total assets 2025: £546,872 Total assets Net assets 2016: £65,979 Net assets 2017: £114,342 Net assets 2018: £156,310 Net assets 2019: £72,761 Net assets 2020: £13,626 Net assets 2021: £54,894 Net assets 2022: £79,607 Net assets 2023: £119,476 Net assets 2024: £150,842 Net assets 2025: £129,452 Net assets Total liabilities 2016: -£303,568 Total liabilities 2017: -£318,011 Total liabilities 2018: -£323,168 Total liabilities 2019: -£303,622 Total liabilities 2020: -£310,472 Total liabilities 2021: -£376,168 Total liabilities 2022: -£330,471 Total liabilities 2023: -£351,698 Total liabilities 2024: -£303,801 Total liabilities 2025: -£289,144 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 32

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £546,872 -£289,144 £129,452 32
2024-06-30 £526,175 -£303,801 £150,842 35
2023-06-30 £571,014 -£351,698 £119,476
2022-06-30 £588,900 -£330,471 £79,607
2021-06-30 £660,496 -£376,168 £54,894
2020-06-30 £669,307 -£310,472 £13,626
2019-06-30 £635,991 -£303,622 £72,761
2018-06-30 £708,963 -£323,168 £156,310
2017-06-30 £641,579 -£318,011 £114,342
2016-06-30 £558,041 -£303,568 £65,979 £42,773
2015-06-30 £501,198 -£396,952 £104,246 £0
2014-06-30 £416,813 -£312,577 £104,236
2013-06-30 £410,145 -£320,990 £89,155 £14,397
2012-06-30 £474,070 -£330,889 £143,181 £38,696
2011-06-30 £438,548 -£345,526 £93,022 £46,878

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