TEESSIDE SOFTWARE LTD
Company number 04919660 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £103,779 | -£455 | £103,324 | £97,679 | — | — | 1 |
| 2025-03-31 | £114,609 | -£264 | £114,345 | £108,509 | — | — | |
| 2024-03-31 | — | -£300 | £108,313 | — | £18,871 | — | |
| 2023-03-31 | — | -£862 | £117,988 | — | £30,157 | — | |
| 2022-03-31 | — | -£545 | £117,887 | — | £25,945 | — | |
| 2021-03-31 | £131,614 | -£4,276 | £128,218 | — | £42,075 | — | |
| 2020-03-31 | £131,884 | -£964 | £131,800 | — | — | — | |
| 2019-03-31 | £131,768 | -£3,960 | £127,808 | £123,868 | — | — | |
| 2018-03-31 | £131,125 | -£5,708 | £125,417 | £121,081 | — | — | |
| 2017-03-31 | £143,253 | -£9,196 | £134,057 | £137,613 | — | — | |
| 2016-03-31 | £121,502 | -£12,326 | £109,176 | £116,105 | — | — | |
| 2015-03-31 | £125,851 | -£18,498 | £107,353 | £118,447 | — | — | |
| 2014-03-31 | £87,043 | -£13,959 | £73,084 | £79,615 | — | — | |
| 2013-03-31 | £89,877 | -£19,623 | £70,254 | £81,081 | — | — | |
| 2012-03-31 | £70,255 | -£20,948 | £49,307 | £61,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.