TEESSIDE PROJECT SERVICES LIMITED

Company number 06438261 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £684 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £32,835 Total assets 2024: £9,887 Total assets 2025: £12,664 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £263 Net assets 2024: £843 Net assets 2025: £741 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£584 Total liabilities 2022: £0 Total liabilities 2023: -£32,572 Total liabilities 2024: -£9,044 Total liabilities 2025: -£11,923 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £12,664 -£11,923 £741 2
2024-11-30 £9,887 -£9,044 £843 1
2023-11-30 £32,835 -£32,572 £263 2
2022-11-30 £100 £0 £100
2021-11-30 £100 £100
2020-11-30 £100 £100
2019-11-30 £100 £100
2018-11-30 £684 -£584 £100
2017-11-30 £100 £0 £100
2016-11-30 £100 £100
2015-11-30 £100 £100
2014-11-30 £100 £100 £100
2013-11-30 £100 £100 £100
2012-11-30 £100 £100 £100
2011-11-30 £18,221 -£18,121 £100 £12,221

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