TEFF & TEFF LTD

Company number 12404530 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £73,682 Total assets 2022: £695,463 Total assets 2023: £513,526 Total assets 2024: £511,948 Total assets 2025: £510,317 Total assets Net assets 2021: -£5,396 Net assets 2022: -£14,599 Net assets 2023: -£9,408 Net assets 2024: -£17,133 Net assets 2025: -£13,357 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£663,070 Total liabilities 2023: -£266,821 Total liabilities 2024: -£263,978 Total liabilities 2025: -£264,072 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £510,317 -£264,072 -£13,357 1
2024-01-31 £511,948 -£263,978 -£17,133 1
2023-01-31 £513,526 -£266,821 -£9,408
2022-01-31 £695,463 -£663,070 -£14,599
2021-01-31 £73,682 -£50,000 -£5,396

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